Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.94 | +0.08% | +0.01 |
07/18/2024, 16:00:12 |
Issuer Price | 12.45 |
---|---|
Redemption Value | 11.94 |
Last Close | 11.93 |
Year High1 | 11.93 |
Year Low1 | 11.14 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.94 | +0.08% | +0.01 |
07/18/2024, 16:00:12 |
Issuer Price | 12.45 |
---|---|
Redemption Value | 11.94 |
Last Close | 11.93 |
Year High1 | 11.93 |
Year Low1 | 11.14 |