Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.37 | 0.00% | 0.00 |
06/28/2024, 16:00:18 |
Issuer Price | 11.77 |
---|---|
Redemption Value | 11.37 |
Last Close | 11.37 |
Year High1 | 11.40 |
Year Low1 | 9.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.37 | 0.00% | 0.00 |
06/28/2024, 16:00:18 |
Issuer Price | 11.77 |
---|---|
Redemption Value | 11.37 |
Last Close | 11.37 |
Year High1 | 11.40 |
Year Low1 | 9.96 |