Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.85 | +0.31% | +0.04 |
07/17/2024, 16:00:09 |
Issuer Price | 13.24 |
---|---|
Redemption Value | 12.85 |
Last Close | 12.81 |
Year High1 | 12.85 |
Year Low1 | 11.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.85 | +0.31% | +0.04 |
07/17/2024, 16:00:09 |
Issuer Price | 13.24 |
---|---|
Redemption Value | 12.85 |
Last Close | 12.81 |
Year High1 | 12.85 |
Year Low1 | 11.33 |