Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.84 | +0.17% | +0.02 |
07/17/2024, 16:00:13 |
Issuer Price | 11.84 |
---|---|
Redemption Value | 11.84 |
Last Close | 11.82 |
Year High1 | 11.88 |
Year Low1 | 11.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.84 | +0.17% | +0.02 |
07/17/2024, 16:00:13 |
Issuer Price | 11.84 |
---|---|
Redemption Value | 11.84 |
Last Close | 11.82 |
Year High1 | 11.88 |
Year Low1 | 11.30 |