Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.61 | 0.00% | 0.00 |
04/18/2024, 16:00:15 |
Issuer Price | 11.96 |
---|---|
Redemption Value | 11.61 |
Last Close | 11.61 |
Year High1 | 11.88 |
Year Low1 | 11.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.61 | 0.00% | 0.00 |
04/18/2024, 16:00:15 |
Issuer Price | 11.96 |
---|---|
Redemption Value | 11.61 |
Last Close | 11.61 |
Year High1 | 11.88 |
Year Low1 | 11.60 |