Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.68 | -0.08% | -0.01 |
06/28/2024, 16:00:15 |
Issuer Price | 13.31 |
---|---|
Redemption Value | 12.68 |
Last Close | 12.69 |
Year High1 | 12.70 |
Year Low1 | 10.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.68 | -0.08% | -0.01 |
06/28/2024, 16:00:15 |
Issuer Price | 13.31 |
---|---|
Redemption Value | 12.68 |
Last Close | 12.69 |
Year High1 | 12.70 |
Year Low1 | 10.77 |