Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
12.45 | -0.08% | -0.01 | 03/20/2023, 16:00:15 |
Issuer Price | 13.07 |
---|---|
Redemption Value | 12.45 |
Last Close | 12.46 |
Year High1 | 14.63 |
Year Low1 | 12.35 |
Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
12.45 | -0.08% | -0.01 | 03/20/2023, 16:00:15 |
Issuer Price | 13.07 |
---|---|
Redemption Value | 12.45 |
Last Close | 12.46 |
Year High1 | 14.63 |
Year Low1 | 12.35 |