Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.72 | +0.39% | +0.05 |
03/28/2024, 16:00:11 |
Issuer Price | 13.39 |
---|---|
Redemption Value | 12.72 |
Last Close | 12.67 |
Year High1 | 12.74 |
Year Low1 | 10.88 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.72 | +0.39% | +0.05 |
03/28/2024, 16:00:11 |
Issuer Price | 13.39 |
---|---|
Redemption Value | 12.72 |
Last Close | 12.67 |
Year High1 | 12.74 |
Year Low1 | 10.88 |