Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
11.94 | -0.08% | -0.01 | 03/17/2023, 16:00:12 |
Issuer Price | 12.57 |
---|---|
Redemption Value | 11.94 |
Last Close | 11.95 |
Year High1 | 12.82 |
Year Low1 | 11.76 |
Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
11.94 | -0.08% | -0.01 | 03/17/2023, 16:00:12 |
Issuer Price | 12.57 |
---|---|
Redemption Value | 11.94 |
Last Close | 11.95 |
Year High1 | 12.82 |
Year Low1 | 11.76 |