Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.45 | 0.00% | 0.00 |
06/28/2024, 16:00:12 |
Issuer Price | 11.83 |
---|---|
Redemption Value | 11.45 |
Last Close | 11.45 |
Year High1 | 11.51 |
Year Low1 | 10.98 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.45 | 0.00% | 0.00 |
06/28/2024, 16:00:12 |
Issuer Price | 11.83 |
---|---|
Redemption Value | 11.45 |
Last Close | 11.45 |
Year High1 | 11.51 |
Year Low1 | 10.98 |