Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.36 | -0.35% | -0.04 |
07/18/2024, 16:00:18 |
Issuer Price | 11.76 |
---|---|
Redemption Value | 11.36 |
Last Close | 11.40 |
Year High1 | 11.40 |
Year Low1 | 9.92 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.36 | -0.35% | -0.04 |
07/18/2024, 16:00:18 |
Issuer Price | 11.76 |
---|---|
Redemption Value | 11.36 |
Last Close | 11.40 |
Year High1 | 11.40 |
Year Low1 | 9.92 |