Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.13 | +0.41% | +0.05 |
04/25/2024, 16:00:09 |
Issuer Price | 12.74 |
---|---|
Redemption Value | 12.13 |
Last Close | 12.08 |
Year High1 | 12.23 |
Year Low1 | 11.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.13 | +0.41% | +0.05 |
04/25/2024, 16:00:09 |
Issuer Price | 12.74 |
---|---|
Redemption Value | 12.13 |
Last Close | 12.08 |
Year High1 | 12.23 |
Year Low1 | 11.46 |