Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.66 | +0.60% | +0.07 |
05/14/2024, 16:00:21 |
Issuer Price | 12.25 |
---|---|
Redemption Value | 11.66 |
Last Close | 11.59 |
Year High1 | 11.79 |
Year Low1 | 9.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.66 | +0.60% | +0.07 |
05/14/2024, 16:00:21 |
Issuer Price | 12.25 |
---|---|
Redemption Value | 11.66 |
Last Close | 11.59 |
Year High1 | 11.79 |
Year Low1 | 9.36 |