Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.94 | +0.09% | +0.01 |
05/10/2024, 16:00:16 |
Issuer Price | 11.49 |
---|---|
Redemption Value | 10.94 |
Last Close | 10.93 |
Year High1 | 10.97 |
Year Low1 | 10.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.94 | +0.09% | +0.01 |
05/10/2024, 16:00:16 |
Issuer Price | 11.49 |
---|---|
Redemption Value | 10.94 |
Last Close | 10.93 |
Year High1 | 10.97 |
Year Low1 | 10.29 |