Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.27 | 0.00% | 0.00 |
03/27/2024, 16:00:14 |
Issuer Price | 12.88 |
---|---|
Redemption Value | 12.27 |
Last Close | 12.27 |
Year High1 | 12.28 |
Year Low1 | 10.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.27 | 0.00% | 0.00 |
03/27/2024, 16:00:14 |
Issuer Price | 12.88 |
---|---|
Redemption Value | 12.27 |
Last Close | 12.27 |
Year High1 | 12.28 |
Year Low1 | 10.99 |