Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.59 | +0.17% | +0.02 |
05/13/2024, 16:00:16 |
Issuer Price | 12.17 |
---|---|
Redemption Value | 11.59 |
Last Close | 11.57 |
Year High1 | 11.79 |
Year Low1 | 9.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.59 | +0.17% | +0.02 |
05/13/2024, 16:00:16 |
Issuer Price | 12.17 |
---|---|
Redemption Value | 11.59 |
Last Close | 11.57 |
Year High1 | 11.79 |
Year Low1 | 9.36 |