Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.20 | -0.08% | -0.01 |
07/18/2024, 16:00:10 |
Issuer Price | 12.69 |
---|---|
Redemption Value | 12.20 |
Last Close | 12.21 |
Year High1 | 12.32 |
Year Low1 | 10.20 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.20 | -0.08% | -0.01 |
07/18/2024, 16:00:10 |
Issuer Price | 12.69 |
---|---|
Redemption Value | 12.20 |
Last Close | 12.21 |
Year High1 | 12.32 |
Year Low1 | 10.20 |