Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.17 | -0.41% | -0.05 |
04/17/2024, 16:00:17 |
Issuer Price | 12.78 |
---|---|
Redemption Value | 12.17 |
Last Close | 12.22 |
Year High1 | 12.44 |
Year Low1 | 10.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.17 | -0.41% | -0.05 |
04/17/2024, 16:00:17 |
Issuer Price | 12.78 |
---|---|
Redemption Value | 12.17 |
Last Close | 12.22 |
Year High1 | 12.44 |
Year Low1 | 10.77 |