Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.68 | +0.38% | +0.04 |
05/07/2024, 16:00:07 |
Issuer Price | 11.05 |
---|---|
Redemption Value | 10.68 |
Last Close | 10.64 |
Year High1 | 10.87 |
Year Low1 | 9.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.68 | +0.38% | +0.04 |
05/07/2024, 16:00:07 |
Issuer Price | 11.05 |
---|---|
Redemption Value | 10.68 |
Last Close | 10.64 |
Year High1 | 10.87 |
Year Low1 | 9.21 |