Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.87 | +0.18% | +0.02 |
04/30/2024, 16:00:15 |
Issuer Price | 11.20 |
---|---|
Redemption Value | 10.87 |
Last Close | 10.85 |
Year High1 | 10.94 |
Year Low1 | 10.19 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.87 | +0.18% | +0.02 |
04/30/2024, 16:00:15 |
Issuer Price | 11.20 |
---|---|
Redemption Value | 10.87 |
Last Close | 10.85 |
Year High1 | 10.94 |
Year Low1 | 10.19 |