Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.08 | +0.45% | +0.05 |
05/17/2024, 16:00:10 |
Issuer Price | 11.65 |
---|---|
Redemption Value | 11.05 |
Last Close | 11.00 |
Year High1 | 11.05 |
Year Low1 | 10.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.08 | +0.45% | +0.05 |
05/17/2024, 16:00:10 |
Issuer Price | 11.65 |
---|---|
Redemption Value | 11.05 |
Last Close | 11.00 |
Year High1 | 11.05 |
Year Low1 | 10.05 |