Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
11.52 | +0.96% | +0.11 | 03/30/2023, 16:00:16 |
Issuer Price | 12.10 |
---|---|
Redemption Value | 11.52 |
Last Close | 11.41 |
Year High1 | 13.23 |
Year Low1 | 11.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
11.52 | +0.96% | +0.11 | 03/30/2023, 16:00:16 |
Issuer Price | 12.10 |
---|---|
Redemption Value | 11.52 |
Last Close | 11.41 |
Year High1 | 13.23 |
Year Low1 | 11.15 |