Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.63 | +0.88% | +0.11 |
05/17/2024, 16:00:07 |
Issuer Price | 13.27 |
---|---|
Redemption Value | 12.63 |
Last Close | 12.52 |
Year High1 | 12.65 |
Year Low1 | 10.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.63 | +0.88% | +0.11 |
05/17/2024, 16:00:07 |
Issuer Price | 13.27 |
---|---|
Redemption Value | 12.63 |
Last Close | 12.52 |
Year High1 | 12.65 |
Year Low1 | 10.26 |