Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.85 | -0.30% | -0.03 |
05/31/2024, 16:00:10 |
Issuer Price | 10.10 |
---|---|
Redemption Value | 9.85 |
Last Close | 9.88 |
Year High1 | 10.10 |
Year Low1 | 9.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.85 | -0.30% | -0.03 |
05/31/2024, 16:00:10 |
Issuer Price | 10.10 |
---|---|
Redemption Value | 9.85 |
Last Close | 9.88 |
Year High1 | 10.10 |
Year Low1 | 9.39 |