Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.15 | +0.09% | +0.01 |
03/28/2024, 16:00:16 |
Issuer Price | 11.55 |
---|---|
Redemption Value | 11.15 |
Last Close | 11.14 |
Year High1 | 11.15 |
Year Low1 | 9.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.15 | +0.09% | +0.01 |
03/28/2024, 16:00:16 |
Issuer Price | 11.55 |
---|---|
Redemption Value | 11.15 |
Last Close | 11.14 |
Year High1 | 11.15 |
Year Low1 | 9.96 |