Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.11 | -0.33% | -0.03 |
05/31/2024, 16:00:10 |
Issuer Price | 9.38 |
---|---|
Redemption Value | 9.11 |
Last Close | 9.14 |
Year High1 | 9.19 |
Year Low1 | 8.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.11 | -0.33% | -0.03 |
05/31/2024, 16:00:10 |
Issuer Price | 9.38 |
---|---|
Redemption Value | 9.11 |
Last Close | 9.14 |
Year High1 | 9.19 |
Year Low1 | 8.58 |