Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.13 | -0.27% | -0.03 |
04/26/2024, 16:00:09 |
Issuer Price | 11.41 |
---|---|
Redemption Value | 11.13 |
Last Close | 11.16 |
Year High1 | 11.25 |
Year Low1 | 10.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.13 | -0.27% | -0.03 |
04/26/2024, 16:00:09 |
Issuer Price | 11.41 |
---|---|
Redemption Value | 11.13 |
Last Close | 11.16 |
Year High1 | 11.25 |
Year Low1 | 10.47 |