Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.39 | -0.11% | -0.01 |
05/08/2024, 16:00:09 |
Issuer Price | 9.62 |
---|---|
Redemption Value | 9.39 |
Last Close | 9.40 |
Year High1 | 9.40 |
Year Low1 | 9.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.39 | -0.11% | -0.01 |
05/08/2024, 16:00:09 |
Issuer Price | 9.62 |
---|---|
Redemption Value | 9.39 |
Last Close | 9.40 |
Year High1 | 9.40 |
Year Low1 | 9.04 |