Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.33 | -0.96% | -0.10 |
04/26/2024, 16:00:21 |
Issuer Price | 10.69 |
---|---|
Redemption Value | 10.33 |
Last Close | 10.43 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.33 | -0.96% | -0.10 |
04/26/2024, 16:00:21 |
Issuer Price | 10.69 |
---|---|
Redemption Value | 10.33 |
Last Close | 10.43 |
Year High1 | - |
Year Low1 | - |