Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
11.95 | +0.17% | +0.02 | 03/30/2023, 16:00:15 |
Issuer Price | 12.58 |
---|---|
Redemption Value | 11.95 |
Last Close | 11.93 |
Year High1 | 12.82 |
Year Low1 | 11.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
11.95 | +0.17% | +0.02 | 03/30/2023, 16:00:15 |
Issuer Price | 12.58 |
---|---|
Redemption Value | 11.95 |
Last Close | 11.93 |
Year High1 | 12.82 |
Year Low1 | 11.76 |