Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.20 | +0.25% | +0.03 |
07/17/2024, 16:00:12 |
Issuer Price | 12.75 |
---|---|
Redemption Value | 12.20 |
Last Close | 12.17 |
Year High1 | 12.20 |
Year Low1 | 9.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.20 | +0.25% | +0.03 |
07/17/2024, 16:00:12 |
Issuer Price | 12.75 |
---|---|
Redemption Value | 12.20 |
Last Close | 12.17 |
Year High1 | 12.20 |
Year Low1 | 9.73 |