Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.17 | -0.33% | -0.04 |
05/31/2024, 16:00:10 |
Issuer Price | 12.78 |
---|---|
Redemption Value | 12.17 |
Last Close | 12.21 |
Year High1 | 12.25 |
Year Low1 | 11.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.17 | -0.33% | -0.04 |
05/31/2024, 16:00:10 |
Issuer Price | 12.78 |
---|---|
Redemption Value | 12.17 |
Last Close | 12.21 |
Year High1 | 12.25 |
Year Low1 | 11.46 |