Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.17 | +0.45% | +0.05 |
05/10/2024, 16:00:17 |
Issuer Price | 11.73 |
---|---|
Redemption Value | 11.17 |
Last Close | 11.12 |
Year High1 | 11.41 |
Year Low1 | 9.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.17 | +0.45% | +0.05 |
05/10/2024, 16:00:17 |
Issuer Price | 11.73 |
---|---|
Redemption Value | 11.17 |
Last Close | 11.12 |
Year High1 | 11.41 |
Year Low1 | 9.30 |