Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.26 | -0.62% | -0.07 |
07/17/2024, 16:00:21 |
Issuer Price | 11.82 |
---|---|
Redemption Value | 11.26 |
Last Close | 11.33 |
Year High1 | 11.33 |
Year Low1 | 9.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.26 | -0.62% | -0.07 |
07/17/2024, 16:00:21 |
Issuer Price | 11.82 |
---|---|
Redemption Value | 11.26 |
Last Close | 11.33 |
Year High1 | 11.33 |
Year Low1 | 9.07 |