Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.91 | -0.42% | -0.05 |
07/17/2024, 16:00:22 |
Issuer Price | 12.51 |
---|---|
Redemption Value | 11.91 |
Last Close | 11.96 |
Year High1 | 11.96 |
Year Low1 | 9.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.91 | -0.42% | -0.05 |
07/17/2024, 16:00:22 |
Issuer Price | 12.51 |
---|---|
Redemption Value | 11.91 |
Last Close | 11.96 |
Year High1 | 11.96 |
Year Low1 | 9.36 |