Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.67 | -0.17% | -0.02 |
04/26/2024, 16:00:11 |
Issuer Price | 11.67 |
---|---|
Redemption Value | 11.67 |
Last Close | 11.69 |
Year High1 | 11.88 |
Year Low1 | 11.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.67 | -0.17% | -0.02 |
04/26/2024, 16:00:11 |
Issuer Price | 11.67 |
---|---|
Redemption Value | 11.67 |
Last Close | 11.69 |
Year High1 | 11.88 |
Year Low1 | 11.30 |