Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.11 | -0.27% | -0.03 |
04/26/2024, 16:00:16 |
Issuer Price | 11.70 |
---|---|
Redemption Value | 11.11 |
Last Close | 11.14 |
Year High1 | 11.27 |
Year Low1 | 10.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.11 | -0.27% | -0.03 |
04/26/2024, 16:00:16 |
Issuer Price | 11.70 |
---|---|
Redemption Value | 11.11 |
Last Close | 11.14 |
Year High1 | 11.27 |
Year Low1 | 10.10 |