Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.93 | +0.17% | +0.02 |
07/17/2024, 16:00:12 |
Issuer Price | 12.44 |
---|---|
Redemption Value | 11.93 |
Last Close | 11.91 |
Year High1 | 11.93 |
Year Low1 | 11.14 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.93 | +0.17% | +0.02 |
07/17/2024, 16:00:12 |
Issuer Price | 12.44 |
---|---|
Redemption Value | 11.93 |
Last Close | 11.91 |
Year High1 | 11.93 |
Year Low1 | 11.14 |