Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.67 | +1.13% | +0.13 |
04/23/2024, 16:00:10 |
Issuer Price | 12.08 |
---|---|
Redemption Value | 11.67 |
Last Close | 11.54 |
Year High1 | 11.94 |
Year Low1 | 10.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.67 | +1.13% | +0.13 |
04/23/2024, 16:00:10 |
Issuer Price | 12.08 |
---|---|
Redemption Value | 11.67 |
Last Close | 11.54 |
Year High1 | 11.94 |
Year Low1 | 10.52 |