Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.54 | +0.17% | +0.02 |
04/19/2024, 16:00:09 |
Issuer Price | 11.94 |
---|---|
Redemption Value | 11.54 |
Last Close | 11.52 |
Year High1 | 11.94 |
Year Low1 | 10.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.54 | +0.17% | +0.02 |
04/19/2024, 16:00:09 |
Issuer Price | 11.94 |
---|---|
Redemption Value | 11.54 |
Last Close | 11.52 |
Year High1 | 11.94 |
Year Low1 | 10.52 |