Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.15 | -0.54% | -0.06 |
04/26/2024, 16:00:16 |
Issuer Price | 11.71 |
---|---|
Redemption Value | 11.15 |
Last Close | 11.21 |
Year High1 | 11.40 |
Year Low1 | 10.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.15 | -0.54% | -0.06 |
04/26/2024, 16:00:16 |
Issuer Price | 11.71 |
---|---|
Redemption Value | 11.15 |
Last Close | 11.21 |
Year High1 | 11.40 |
Year Low1 | 10.24 |