Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.26 | -0.11% | -0.01 |
05/29/2024, 16:00:19 |
Issuer Price | 9.72 |
---|---|
Redemption Value | 9.26 |
Last Close | 9.27 |
Year High1 | 9.28 |
Year Low1 | 7.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.26 | -0.11% | -0.01 |
05/29/2024, 16:00:19 |
Issuer Price | 9.72 |
---|---|
Redemption Value | 9.26 |
Last Close | 9.27 |
Year High1 | 9.28 |
Year Low1 | 7.25 |