Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.90 | -0.09% | -0.01 |
05/10/2024, 16:00:10 |
Issuer Price | 11.28 |
---|---|
Redemption Value | 10.90 |
Last Close | 10.91 |
Year High1 | 11.00 |
Year Low1 | 10.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.90 | -0.09% | -0.01 |
05/10/2024, 16:00:10 |
Issuer Price | 11.28 |
---|---|
Redemption Value | 10.90 |
Last Close | 10.91 |
Year High1 | 11.00 |
Year Low1 | 10.05 |