Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.24 | +0.25% | +0.03 |
03/28/2024, 16:00:11 |
Issuer Price | 12.73 |
---|---|
Redemption Value | 12.24 |
Last Close | 12.21 |
Year High1 | 12.25 |
Year Low1 | 10.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.24 | +0.25% | +0.03 |
03/28/2024, 16:00:11 |
Issuer Price | 12.73 |
---|---|
Redemption Value | 12.24 |
Last Close | 12.21 |
Year High1 | 12.25 |
Year Low1 | 10.07 |