Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.51 | +0.17% | +0.02 |
07/17/2024, 16:00:21 |
Issuer Price | 11.92 |
---|---|
Redemption Value | 11.51 |
Last Close | 11.49 |
Year High1 | 11.51 |
Year Low1 | 9.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.51 | +0.17% | +0.02 |
07/17/2024, 16:00:21 |
Issuer Price | 11.92 |
---|---|
Redemption Value | 11.51 |
Last Close | 11.49 |
Year High1 | 11.51 |
Year Low1 | 9.96 |