Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.96 | 0.00% | 0.00 |
07/17/2024, 16:00:09 |
Issuer Price | 13.61 |
---|---|
Redemption Value | 12.96 |
Last Close | 12.96 |
Year High1 | 12.96 |
Year Low1 | 10.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.96 | 0.00% | 0.00 |
07/17/2024, 16:00:09 |
Issuer Price | 13.61 |
---|---|
Redemption Value | 12.96 |
Last Close | 12.96 |
Year High1 | 12.96 |
Year Low1 | 10.26 |