Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.64 | 0.00% | 0.00 |
07/17/2024, 16:00:17 |
Issuer Price | 13.15 |
---|---|
Redemption Value | 12.64 |
Last Close | 12.64 |
Year High1 | 12.75 |
Year Low1 | 10.55 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.64 | 0.00% | 0.00 |
07/17/2024, 16:00:17 |
Issuer Price | 13.15 |
---|---|
Redemption Value | 12.64 |
Last Close | 12.64 |
Year High1 | 12.75 |
Year Low1 | 10.55 |