Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.35 | +0.18% | +0.02 |
04/26/2024, 16:00:09 |
Issuer Price | 11.35 |
---|---|
Redemption Value | 11.35 |
Last Close | 11.33 |
Year High1 | 11.48 |
Year Low1 | 10.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.35 | +0.18% | +0.02 |
04/26/2024, 16:00:09 |
Issuer Price | 11.35 |
---|---|
Redemption Value | 11.35 |
Last Close | 11.33 |
Year High1 | 11.48 |
Year Low1 | 10.83 |