Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
11.41 | -0.17% | -0.02 | 03/20/2023, 16:00:14 |
Issuer Price | 11.99 |
---|---|
Redemption Value | 11.41 |
Last Close | 11.43 |
Year High1 | 13.23 |
Year Low1 | 11.15 |
Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
11.41 | -0.17% | -0.02 | 03/20/2023, 16:00:14 |
Issuer Price | 11.99 |
---|---|
Redemption Value | 11.41 |
Last Close | 11.43 |
Year High1 | 13.23 |
Year Low1 | 11.15 |