Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.95 | -0.20% | -0.02 |
05/17/2024, 16:00:08 |
Issuer Price | 10.20 |
---|---|
Redemption Value | 9.95 |
Last Close | 9.97 |
Year High1 | 10.10 |
Year Low1 | 9.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.95 | -0.20% | -0.02 |
05/17/2024, 16:00:08 |
Issuer Price | 10.20 |
---|---|
Redemption Value | 9.95 |
Last Close | 9.97 |
Year High1 | 10.10 |
Year Low1 | 9.39 |