Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.80 | +0.08% | +0.01 |
05/17/2024, 16:00:07 |
Issuer Price | 12.21 |
---|---|
Redemption Value | 11.80 |
Last Close | 11.79 |
Year High1 | 11.94 |
Year Low1 | 10.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.80 | +0.08% | +0.01 |
05/17/2024, 16:00:07 |
Issuer Price | 12.21 |
---|---|
Redemption Value | 11.80 |
Last Close | 11.79 |
Year High1 | 11.94 |
Year Low1 | 10.52 |