Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.72 | +4.92% | +0.55 |
03/28/2024, 16:00:13 |
Issuer Price | 12.31 |
---|---|
Redemption Value | 11.72 |
Last Close | 11.17 |
Year High1 | 11.72 |
Year Low1 | 10.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.72 | +4.92% | +0.55 |
03/28/2024, 16:00:13 |
Issuer Price | 12.31 |
---|---|
Redemption Value | 11.72 |
Last Close | 11.17 |
Year High1 | 11.72 |
Year Low1 | 10.39 |