Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.16 | -0.18% | -0.02 |
04/19/2024, 16:00:16 |
Issuer Price | 11.72 |
---|---|
Redemption Value | 11.16 |
Last Close | 11.18 |
Year High1 | 11.40 |
Year Low1 | 10.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.16 | -0.18% | -0.02 |
04/19/2024, 16:00:16 |
Issuer Price | 11.72 |
---|---|
Redemption Value | 11.16 |
Last Close | 11.18 |
Year High1 | 11.40 |
Year Low1 | 10.24 |