Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.11 | -0.49% | -0.06 |
04/26/2024, 16:00:14 |
Issuer Price | 12.60 |
---|---|
Redemption Value | 12.11 |
Last Close | 12.17 |
Year High1 | 12.17 |
Year Low1 | 10.55 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.11 | -0.49% | -0.06 |
04/26/2024, 16:00:14 |
Issuer Price | 12.60 |
---|---|
Redemption Value | 12.11 |
Last Close | 12.17 |
Year High1 | 12.17 |
Year Low1 | 10.55 |