Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.12 | +0.25% | +0.03 |
05/07/2024, 16:00:08 |
Issuer Price | 12.12 |
---|---|
Redemption Value | 12.12 |
Last Close | 12.09 |
Year High1 | 12.37 |
Year Low1 | 11.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.12 | +0.25% | +0.03 |
05/07/2024, 16:00:08 |
Issuer Price | 12.12 |
---|---|
Redemption Value | 12.12 |
Last Close | 12.09 |
Year High1 | 12.37 |
Year Low1 | 11.27 |