Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.60 | 0.00% | 0.00 |
05/03/2024, 16:00:14 |
Issuer Price | 12.60 |
---|---|
Redemption Value | 12.60 |
Last Close | 12.60 |
Year High1 | 12.82 |
Year Low1 | 11.12 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.60 | 0.00% | 0.00 |
05/03/2024, 16:00:14 |
Issuer Price | 12.60 |
---|---|
Redemption Value | 12.60 |
Last Close | 12.60 |
Year High1 | 12.82 |
Year Low1 | 11.12 |