Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.41 | -0.56% | -0.07 |
04/26/2024, 16:00:11 |
Issuer Price | 13.07 |
---|---|
Redemption Value | 12.41 |
Last Close | 12.48 |
Year High1 | 12.76 |
Year Low1 | 10.89 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.41 | -0.56% | -0.07 |
04/26/2024, 16:00:11 |
Issuer Price | 13.07 |
---|---|
Redemption Value | 12.41 |
Last Close | 12.48 |
Year High1 | 12.76 |
Year Low1 | 10.89 |