Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.26 | +0.25% | +0.03 |
03/28/2024, 16:00:11 |
Issuer Price | 12.75 |
---|---|
Redemption Value | 12.26 |
Last Close | 12.23 |
Year High1 | 12.28 |
Year Low1 | 11.92 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.26 | +0.25% | +0.03 |
03/28/2024, 16:00:11 |
Issuer Price | 12.75 |
---|---|
Redemption Value | 12.26 |
Last Close | 12.23 |
Year High1 | 12.28 |
Year Low1 | 11.92 |