Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.05 | +0.18% | +0.02 |
03/28/2024, 16:00:11 |
Issuer Price | 11.64 |
---|---|
Redemption Value | 11.05 |
Last Close | 11.03 |
Year High1 | 11.05 |
Year Low1 | 9.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.05 | +0.18% | +0.02 |
03/28/2024, 16:00:11 |
Issuer Price | 11.64 |
---|---|
Redemption Value | 11.05 |
Last Close | 11.03 |
Year High1 | 11.05 |
Year Low1 | 9.15 |