Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.27 | 0.00% | 0.00 |
05/17/2024, 16:00:07 |
Issuer Price | 11.56 |
---|---|
Redemption Value | 11.27 |
Last Close | 11.27 |
Year High1 | 11.27 |
Year Low1 | 10.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.27 | 0.00% | 0.00 |
05/17/2024, 16:00:07 |
Issuer Price | 11.56 |
---|---|
Redemption Value | 11.27 |
Last Close | 11.27 |
Year High1 | 11.27 |
Year Low1 | 10.47 |