Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.41 | +0.62% | +0.07 |
03/28/2024, 16:00:15 |
Issuer Price | 11.98 |
---|---|
Redemption Value | 11.41 |
Last Close | 11.34 |
Year High1 | 11.41 |
Year Low1 | 9.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.41 | +0.62% | +0.07 |
03/28/2024, 16:00:15 |
Issuer Price | 11.98 |
---|---|
Redemption Value | 11.41 |
Last Close | 11.34 |
Year High1 | 11.41 |
Year Low1 | 9.30 |