Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.06 | +0.08% | +0.01 |
04/19/2024, 16:00:09 |
Issuer Price | 12.42 |
---|---|
Redemption Value | 12.06 |
Last Close | 12.05 |
Year High1 | 12.20 |
Year Low1 | 11.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.06 | +0.08% | +0.01 |
04/19/2024, 16:00:09 |
Issuer Price | 12.42 |
---|---|
Redemption Value | 12.06 |
Last Close | 12.05 |
Year High1 | 12.20 |
Year Low1 | 11.25 |