Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.55 | +0.52% | +0.06 |
07/17/2024, 16:00:22 |
Issuer Price | 11.95 |
---|---|
Redemption Value | 11.55 |
Last Close | 11.49 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.55 | +0.52% | +0.06 |
07/17/2024, 16:00:22 |
Issuer Price | 11.95 |
---|---|
Redemption Value | 11.55 |
Last Close | 11.49 |
Year High1 | - |
Year Low1 | - |