Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.19 | +0.16% | +0.02 |
04/24/2024, 16:00:16 |
Issuer Price | 12.62 |
---|---|
Redemption Value | 12.19 |
Last Close | 12.17 |
Year High1 | 12.29 |
Year Low1 | 11.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.19 | +0.16% | +0.02 |
04/24/2024, 16:00:16 |
Issuer Price | 12.62 |
---|---|
Redemption Value | 12.19 |
Last Close | 12.17 |
Year High1 | 12.29 |
Year Low1 | 11.35 |