Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.47 | +0.32% | +0.03 |
06/03/2024, 16:00:21 |
Issuer Price | 9.47 |
---|---|
Redemption Value | 9.47 |
Last Close | 9.44 |
Year High1 | 9.52 |
Year Low1 | 9.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.47 | +0.32% | +0.03 |
06/03/2024, 16:00:21 |
Issuer Price | 9.47 |
---|---|
Redemption Value | 9.47 |
Last Close | 9.44 |
Year High1 | 9.52 |
Year Low1 | 9.02 |