Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.52 | -0.26% | -0.03 |
04/18/2024, 16:00:15 |
Issuer Price | 11.92 |
---|---|
Redemption Value | 11.52 |
Last Close | 11.55 |
Year High1 | 11.94 |
Year Low1 | 10.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.52 | -0.26% | -0.03 |
04/18/2024, 16:00:15 |
Issuer Price | 11.92 |
---|---|
Redemption Value | 11.52 |
Last Close | 11.55 |
Year High1 | 11.94 |
Year Low1 | 10.52 |