Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.51 | -0.08% | -0.01 |
06/28/2024, 16:00:14 |
Issuer Price | 13.14 |
---|---|
Redemption Value | 12.51 |
Last Close | 12.52 |
Year High1 | 12.55 |
Year Low1 | 10.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.51 | -0.08% | -0.01 |
06/28/2024, 16:00:14 |
Issuer Price | 13.14 |
---|---|
Redemption Value | 12.51 |
Last Close | 12.52 |
Year High1 | 12.55 |
Year Low1 | 10.99 |