Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.40 | -0.72% | -0.09 |
06/28/2024, 16:00:18 |
Issuer Price | 13.02 |
---|---|
Redemption Value | 12.40 |
Last Close | 12.49 |
Year High1 | 12.49 |
Year Low1 | 10.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.40 | -0.72% | -0.09 |
06/28/2024, 16:00:18 |
Issuer Price | 13.02 |
---|---|
Redemption Value | 12.40 |
Last Close | 12.49 |
Year High1 | 12.49 |
Year Low1 | 10.70 |