Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
11.43 | +0.44% | +0.05 | 03/17/2023, 16:00:13 |
Issuer Price | 12.01 |
---|---|
Redemption Value | 11.43 |
Last Close | 11.38 |
Year High1 | 13.23 |
Year Low1 | 11.15 |
Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
11.43 | +0.44% | +0.05 | 03/17/2023, 16:00:13 |
Issuer Price | 12.01 |
---|---|
Redemption Value | 11.43 |
Last Close | 11.38 |
Year High1 | 13.23 |
Year Low1 | 11.15 |