Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.21 | -0.16% | -0.02 |
03/27/2024, 16:00:15 |
Issuer Price | 12.83 |
---|---|
Redemption Value | 12.21 |
Last Close | 12.23 |
Year High1 | 12.24 |
Year Low1 | 10.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.21 | -0.16% | -0.02 |
03/27/2024, 16:00:15 |
Issuer Price | 12.83 |
---|---|
Redemption Value | 12.21 |
Last Close | 12.23 |
Year High1 | 12.24 |
Year Low1 | 10.68 |