Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.86 | -0.75% | -0.09 |
04/26/2024, 16:00:11 |
Issuer Price | 12.34 |
---|---|
Redemption Value | 11.86 |
Last Close | 11.95 |
Year High1 | 12.33 |
Year Low1 | 10.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.86 | -0.75% | -0.09 |
04/26/2024, 16:00:11 |
Issuer Price | 12.34 |
---|---|
Redemption Value | 11.86 |
Last Close | 11.95 |
Year High1 | 12.33 |
Year Low1 | 10.07 |