Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.04 | -0.08% | -0.01 |
04/19/2024, 16:00:12 |
Issuer Price | 12.34 |
---|---|
Redemption Value | 12.04 |
Last Close | 12.05 |
Year High1 | 12.24 |
Year Low1 | 11.62 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.04 | -0.08% | -0.01 |
04/19/2024, 16:00:12 |
Issuer Price | 12.34 |
---|---|
Redemption Value | 12.04 |
Last Close | 12.05 |
Year High1 | 12.24 |
Year Low1 | 11.62 |