Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.56 | -1.03% | -0.12 |
04/26/2024, 16:00:09 |
Issuer Price | 11.96 |
---|---|
Redemption Value | 11.56 |
Last Close | 11.68 |
Year High1 | 11.94 |
Year Low1 | 10.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.56 | -1.03% | -0.12 |
04/26/2024, 16:00:09 |
Issuer Price | 11.96 |
---|---|
Redemption Value | 11.56 |
Last Close | 11.68 |
Year High1 | 11.94 |
Year Low1 | 10.52 |