Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.71 | +0.16% | +0.02 |
05/02/2024, 16:00:11 |
Issuer Price | 12.71 |
---|---|
Redemption Value | 12.71 |
Last Close | 12.69 |
Year High1 | 12.84 |
Year Low1 | 12.11 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.71 | +0.16% | +0.02 |
05/02/2024, 16:00:11 |
Issuer Price | 12.71 |
---|---|
Redemption Value | 12.71 |
Last Close | 12.69 |
Year High1 | 12.84 |
Year Low1 | 12.11 |