Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.97 | -0.08% | -0.01 |
04/29/2024, 16:00:07 |
Issuer Price | 13.66 |
---|---|
Redemption Value | 12.97 |
Last Close | 12.98 |
Year High1 | 13.18 |
Year Low1 | 11.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.97 | -0.08% | -0.01 |
04/29/2024, 16:00:07 |
Issuer Price | 13.66 |
---|---|
Redemption Value | 12.97 |
Last Close | 12.98 |
Year High1 | 13.18 |
Year Low1 | 11.73 |