Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.39 | -0.18% | -0.02 |
05/17/2024, 16:00:08 |
Issuer Price | 11.79 |
---|---|
Redemption Value | 11.39 |
Last Close | 11.41 |
Year High1 | 11.44 |
Year Low1 | 10.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.39 | -0.18% | -0.02 |
05/17/2024, 16:00:08 |
Issuer Price | 11.79 |
---|---|
Redemption Value | 11.39 |
Last Close | 11.41 |
Year High1 | 11.44 |
Year Low1 | 10.46 |