Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.03 | +0.33% | +0.04 |
04/23/2024, 16:00:15 |
Issuer Price | 12.64 |
---|---|
Redemption Value | 12.03 |
Last Close | 11.99 |
Year High1 | 12.26 |
Year Low1 | 10.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.03 | +0.33% | +0.04 |
04/23/2024, 16:00:15 |
Issuer Price | 12.64 |
---|---|
Redemption Value | 12.03 |
Last Close | 11.99 |
Year High1 | 12.26 |
Year Low1 | 10.76 |