Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.60 | +0.43% | +0.05 |
07/17/2024, 16:00:11 |
Issuer Price | 12.01 |
---|---|
Redemption Value | 11.60 |
Last Close | 11.55 |
Year High1 | 11.60 |
Year Low1 | 10.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.60 | +0.43% | +0.05 |
07/17/2024, 16:00:11 |
Issuer Price | 12.01 |
---|---|
Redemption Value | 11.60 |
Last Close | 11.55 |
Year High1 | 11.60 |
Year Low1 | 10.46 |