Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.63 | -0.55% | -0.07 |
05/31/2024, 16:00:11 |
Issuer Price | 13.01 |
---|---|
Redemption Value | 12.63 |
Last Close | 12.70 |
Year High1 | 12.76 |
Year Low1 | 11.63 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.63 | -0.55% | -0.07 |
05/31/2024, 16:00:11 |
Issuer Price | 13.01 |
---|---|
Redemption Value | 12.63 |
Last Close | 12.70 |
Year High1 | 12.76 |
Year Low1 | 11.63 |