Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.70 | +0.78% | +0.09 |
03/28/2024, 16:00:12 |
Issuer Price | 11.73 |
---|---|
Redemption Value | 11.70 |
Last Close | 11.61 |
Year High1 | 11.71 |
Year Low1 | 10.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.70 | +0.78% | +0.09 |
03/28/2024, 16:00:12 |
Issuer Price | 11.73 |
---|---|
Redemption Value | 11.70 |
Last Close | 11.61 |
Year High1 | 11.71 |
Year Low1 | 10.10 |