Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.43 | +0.18% | +0.02 |
04/26/2024, 16:00:21 |
Issuer Price | 12.01 |
---|---|
Redemption Value | 11.43 |
Last Close | 11.41 |
Year High1 | 11.79 |
Year Low1 | 9.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.43 | +0.18% | +0.02 |
04/26/2024, 16:00:21 |
Issuer Price | 12.01 |
---|---|
Redemption Value | 11.43 |
Last Close | 11.41 |
Year High1 | 11.79 |
Year Low1 | 9.36 |