Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.17 | +0.36% | +0.04 |
05/07/2024, 16:00:11 |
Issuer Price | 11.76 |
---|---|
Redemption Value | 11.17 |
Last Close | 11.13 |
Year High1 | 11.27 |
Year Low1 | 10.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.17 | +0.36% | +0.04 |
05/07/2024, 16:00:11 |
Issuer Price | 11.76 |
---|---|
Redemption Value | 11.17 |
Last Close | 11.13 |
Year High1 | 11.27 |
Year Low1 | 10.10 |