Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.93 | +1.36% | +0.16 |
07/17/2024, 16:00:09 |
Issuer Price | 12.35 |
---|---|
Redemption Value | 11.93 |
Last Close | 11.77 |
Year High1 | 11.94 |
Year Low1 | 10.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.93 | +1.36% | +0.16 |
07/17/2024, 16:00:09 |
Issuer Price | 12.35 |
---|---|
Redemption Value | 11.93 |
Last Close | 11.77 |
Year High1 | 11.94 |
Year Low1 | 10.52 |