Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.33 | +0.82% | +0.10 |
08/16/2024, 16:00:25 |
Issuer Price | 12.95 |
---|---|
Redemption Value | 12.33 |
Last Close | 12.23 |
Year High1 | 12.59 |
Year Low1 | 10.85 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.33 | +0.82% | +0.10 |
08/16/2024, 16:00:25 |
Issuer Price | 12.95 |
---|---|
Redemption Value | 12.33 |
Last Close | 12.23 |
Year High1 | 12.59 |
Year Low1 | 10.85 |