Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.15 | -0.45% | -0.05 |
06/28/2024, 16:00:12 |
Issuer Price | 11.74 |
---|---|
Redemption Value | 11.15 |
Last Close | 11.20 |
Year High1 | 11.45 |
Year Low1 | 9.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.15 | -0.45% | -0.05 |
06/28/2024, 16:00:12 |
Issuer Price | 11.74 |
---|---|
Redemption Value | 11.15 |
Last Close | 11.20 |
Year High1 | 11.45 |
Year Low1 | 9.15 |