Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.69 | -0.09% | -0.01 |
04/29/2024, 16:00:05 |
Issuer Price | 12.16 |
---|---|
Redemption Value | 11.69 |
Last Close | 11.70 |
Year High1 | 11.75 |
Year Low1 | 10.20 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.69 | -0.09% | -0.01 |
04/29/2024, 16:00:05 |
Issuer Price | 12.16 |
---|---|
Redemption Value | 11.69 |
Last Close | 11.70 |
Year High1 | 11.75 |
Year Low1 | 10.20 |