Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.35 | +0.35% | +0.04 |
04/30/2024, 16:00:13 |
Issuer Price | 11.86 |
---|---|
Redemption Value | 11.35 |
Last Close | 11.31 |
Year High1 | 11.56 |
Year Low1 | 9.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.35 | +0.35% | +0.04 |
04/30/2024, 16:00:13 |
Issuer Price | 11.86 |
---|---|
Redemption Value | 11.35 |
Last Close | 11.31 |
Year High1 | 11.56 |
Year Low1 | 9.73 |