Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.96 | +0.67% | +0.08 |
07/16/2024, 16:00:21 |
Issuer Price | 12.56 |
---|---|
Redemption Value | 11.96 |
Last Close | 11.88 |
Year High1 | 11.96 |
Year Low1 | 9.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.96 | +0.67% | +0.08 |
07/16/2024, 16:00:21 |
Issuer Price | 12.56 |
---|---|
Redemption Value | 11.96 |
Last Close | 11.88 |
Year High1 | 11.96 |
Year Low1 | 9.36 |