Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.30 | +0.36% | +0.04 |
05/06/2024, 16:00:06 |
Issuer Price | 11.87 |
---|---|
Redemption Value | 11.30 |
Last Close | 11.26 |
Year High1 | 11.42 |
Year Low1 | 10.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.30 | +0.36% | +0.04 |
05/06/2024, 16:00:06 |
Issuer Price | 11.87 |
---|---|
Redemption Value | 11.30 |
Last Close | 11.26 |
Year High1 | 11.42 |
Year Low1 | 10.27 |