Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.35 | -0.35% | -0.04 |
04/19/2024, 16:00:14 |
Issuer Price | 11.92 |
---|---|
Redemption Value | 11.35 |
Last Close | 11.39 |
Year High1 | 11.73 |
Year Low1 | 10.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.35 | -0.35% | -0.04 |
04/19/2024, 16:00:14 |
Issuer Price | 11.92 |
---|---|
Redemption Value | 11.35 |
Last Close | 11.39 |
Year High1 | 11.73 |
Year Low1 | 10.07 |