Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.67 | 0.00% | 0.00 |
04/24/2024, 16:00:08 |
Issuer Price | 12.08 |
---|---|
Redemption Value | 11.67 |
Last Close | 11.67 |
Year High1 | 11.94 |
Year Low1 | 10.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.67 | 0.00% | 0.00 |
04/24/2024, 16:00:08 |
Issuer Price | 12.08 |
---|---|
Redemption Value | 11.67 |
Last Close | 11.67 |
Year High1 | 11.94 |
Year Low1 | 10.52 |