Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.21 | +0.33% | +0.04 |
03/28/2024, 16:00:10 |
Issuer Price | 12.82 |
---|---|
Redemption Value | 12.21 |
Last Close | 12.17 |
Year High1 | 12.17 |
Year Low1 | 11.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.21 | +0.33% | +0.04 |
03/28/2024, 16:00:10 |
Issuer Price | 12.82 |
---|---|
Redemption Value | 12.21 |
Last Close | 12.17 |
Year High1 | 12.17 |
Year Low1 | 11.46 |