Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.44 | -0.09% | -0.01 |
07/17/2024, 16:00:18 |
Issuer Price | 12.05 |
---|---|
Redemption Value | 11.44 |
Last Close | 11.45 |
Year High1 | 11.45 |
Year Low1 | 10.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.44 | -0.09% | -0.01 |
07/17/2024, 16:00:18 |
Issuer Price | 12.05 |
---|---|
Redemption Value | 11.44 |
Last Close | 11.45 |
Year High1 | 11.45 |
Year Low1 | 10.10 |