Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.34 | +0.49% | +0.06 |
08/16/2024, 16:00:20 |
Issuer Price | 12.71 |
---|---|
Redemption Value | 12.34 |
Last Close | 12.28 |
Year High1 | 12.39 |
Year Low1 | 10.92 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.34 | +0.49% | +0.06 |
08/16/2024, 16:00:20 |
Issuer Price | 12.71 |
---|---|
Redemption Value | 12.34 |
Last Close | 12.28 |
Year High1 | 12.39 |
Year Low1 | 10.92 |