Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.03 | +0.17% | +0.02 |
05/03/2024, 16:00:13 |
Issuer Price | 12.33 |
---|---|
Redemption Value | 12.03 |
Last Close | 12.01 |
Year High1 | 12.24 |
Year Low1 | 11.62 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.03 | +0.17% | +0.02 |
05/03/2024, 16:00:13 |
Issuer Price | 12.33 |
---|---|
Redemption Value | 12.03 |
Last Close | 12.01 |
Year High1 | 12.24 |
Year Low1 | 11.62 |