Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.77 | +0.08% | +0.01 |
03/26/2024, 16:00:09 |
Issuer Price | 12.77 |
---|---|
Redemption Value | 12.77 |
Last Close | 12.76 |
Year High1 | 12.84 |
Year Low1 | 12.11 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.77 | +0.08% | +0.01 |
03/26/2024, 16:00:09 |
Issuer Price | 12.77 |
---|---|
Redemption Value | 12.77 |
Last Close | 12.76 |
Year High1 | 12.84 |
Year Low1 | 12.11 |