Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.36 | 0.00% | 0.00 |
07/17/2024, 16:00:11 |
Issuer Price | 12.98 |
---|---|
Redemption Value | 12.36 |
Last Close | 12.36 |
Year High1 | 12.36 |
Year Low1 | 11.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.36 | 0.00% | 0.00 |
07/17/2024, 16:00:11 |
Issuer Price | 12.98 |
---|---|
Redemption Value | 12.36 |
Last Close | 12.36 |
Year High1 | 12.36 |
Year Low1 | 11.46 |