Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
12.53 | +0.40% | +0.05 | 03/30/2023, 16:00:16 |
Issuer Price | 13.16 |
---|---|
Redemption Value | 12.53 |
Last Close | 12.48 |
Year High1 | 14.63 |
Year Low1 | 12.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
12.53 | +0.40% | +0.05 | 03/30/2023, 16:00:16 |
Issuer Price | 13.16 |
---|---|
Redemption Value | 12.53 |
Last Close | 12.48 |
Year High1 | 14.63 |
Year Low1 | 12.35 |