Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.95 | 0.00% | 0.00 |
04/29/2024, 16:00:13 |
Issuer Price | 11.28 |
---|---|
Redemption Value | 10.95 |
Last Close | 10.95 |
Year High1 | 11.49 |
Year Low1 | 10.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.95 | 0.00% | 0.00 |
04/29/2024, 16:00:13 |
Issuer Price | 11.28 |
---|---|
Redemption Value | 10.95 |
Last Close | 10.95 |
Year High1 | 11.49 |
Year Low1 | 10.95 |