Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.24 | -0.32% | -0.03 |
05/10/2024, 16:00:15 |
Issuer Price | 9.24 |
---|---|
Redemption Value | 9.24 |
Last Close | 9.27 |
Year High1 | 9.34 |
Year Low1 | 8.88 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.24 | -0.32% | -0.03 |
05/10/2024, 16:00:15 |
Issuer Price | 9.24 |
---|---|
Redemption Value | 9.24 |
Last Close | 9.27 |
Year High1 | 9.34 |
Year Low1 | 8.88 |