Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.36 | 0.00% | 0.00 |
04/18/2024, 16:00:15 |
Issuer Price | 12.73 |
---|---|
Redemption Value | 12.36 |
Last Close | 12.36 |
Year High1 | 12.58 |
Year Low1 | 11.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.36 | 0.00% | 0.00 |
04/18/2024, 16:00:15 |
Issuer Price | 12.73 |
---|---|
Redemption Value | 12.36 |
Last Close | 12.36 |
Year High1 | 12.58 |
Year Low1 | 11.33 |