Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.05 | 0.00% | 0.00 |
04/24/2024, 16:00:14 |
Issuer Price | 12.35 |
---|---|
Redemption Value | 12.05 |
Last Close | 12.05 |
Year High1 | 12.24 |
Year Low1 | 11.62 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.05 | 0.00% | 0.00 |
04/24/2024, 16:00:14 |
Issuer Price | 12.35 |
---|---|
Redemption Value | 12.05 |
Last Close | 12.05 |
Year High1 | 12.24 |
Year Low1 | 11.62 |