Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.18 | +0.33% | +0.03 |
05/17/2024, 16:00:08 |
Issuer Price | 9.46 |
---|---|
Redemption Value | 9.18 |
Last Close | 9.15 |
Year High1 | 9.19 |
Year Low1 | 8.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.18 | +0.33% | +0.03 |
05/17/2024, 16:00:08 |
Issuer Price | 9.46 |
---|---|
Redemption Value | 9.18 |
Last Close | 9.15 |
Year High1 | 9.19 |
Year Low1 | 8.58 |