Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.80 | +0.25% | +0.03 |
03/28/2024, 16:00:11 |
Issuer Price | 11.80 |
---|---|
Redemption Value | 11.80 |
Last Close | 11.77 |
Year High1 | 11.88 |
Year Low1 | 11.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.80 | +0.25% | +0.03 |
03/28/2024, 16:00:11 |
Issuer Price | 11.80 |
---|---|
Redemption Value | 11.80 |
Last Close | 11.77 |
Year High1 | 11.88 |
Year Low1 | 11.30 |