Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.40 | +0.11% | +0.01 |
05/21/2024, 16:00:05 |
Issuer Price | 9.64 |
---|---|
Redemption Value | 9.40 |
Last Close | 9.39 |
Year High1 | 9.41 |
Year Low1 | 9.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.40 | +0.11% | +0.01 |
05/21/2024, 16:00:05 |
Issuer Price | 9.64 |
---|---|
Redemption Value | 9.40 |
Last Close | 9.39 |
Year High1 | 9.41 |
Year Low1 | 9.04 |