Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.31 | 0.00% | 0.00 |
05/02/2024, 16:00:17 |
Issuer Price | 11.71 |
---|---|
Redemption Value | 11.31 |
Last Close | 11.31 |
Year High1 | 11.48 |
Year Low1 | 10.43 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.31 | 0.00% | 0.00 |
05/02/2024, 16:00:17 |
Issuer Price | 11.71 |
---|---|
Redemption Value | 11.31 |
Last Close | 11.31 |
Year High1 | 11.48 |
Year Low1 | 10.43 |