Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.04 | +0.09% | +0.01 |
05/17/2024, 16:00:09 |
Issuer Price | 11.43 |
---|---|
Redemption Value | 11.04 |
Last Close | 11.03 |
Year High1 | 11.04 |
Year Low1 | 9.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.04 | +0.09% | +0.01 |
05/17/2024, 16:00:09 |
Issuer Price | 11.43 |
---|---|
Redemption Value | 11.04 |
Last Close | 11.03 |
Year High1 | 11.04 |
Year Low1 | 9.21 |