Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.39 | +0.32% | +0.04 |
07/17/2024, 16:00:12 |
Issuer Price | 12.76 |
---|---|
Redemption Value | 12.39 |
Last Close | 12.35 |
Year High1 | 12.39 |
Year Low1 | 10.92 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.39 | +0.32% | +0.04 |
07/17/2024, 16:00:12 |
Issuer Price | 12.76 |
---|---|
Redemption Value | 12.39 |
Last Close | 12.35 |
Year High1 | 12.39 |
Year Low1 | 10.92 |