Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.31 | +0.27% | +0.03 |
04/29/2024, 16:00:07 |
Issuer Price | 11.91 |
---|---|
Redemption Value | 11.31 |
Last Close | 11.28 |
Year High1 | 11.44 |
Year Low1 | 10.49 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.31 | +0.27% | +0.03 |
04/29/2024, 16:00:07 |
Issuer Price | 11.91 |
---|---|
Redemption Value | 11.31 |
Last Close | 11.28 |
Year High1 | 11.44 |
Year Low1 | 10.49 |