Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.22 | -0.18% | -0.02 |
04/19/2024, 16:00:10 |
Issuer Price | 11.61 |
---|---|
Redemption Value | 11.22 |
Last Close | 11.24 |
Year High1 | 11.44 |
Year Low1 | 10.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.22 | -0.18% | -0.02 |
04/19/2024, 16:00:10 |
Issuer Price | 11.61 |
---|---|
Redemption Value | 11.22 |
Last Close | 11.24 |
Year High1 | 11.44 |
Year Low1 | 10.46 |