Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.70 | 0.00% | 0.00 |
07/17/2024, 16:00:10 |
Issuer Price | 12.05 |
---|---|
Redemption Value | 11.70 |
Last Close | 11.70 |
Year High1 | 11.88 |
Year Low1 | 11.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.70 | 0.00% | 0.00 |
07/17/2024, 16:00:10 |
Issuer Price | 12.05 |
---|---|
Redemption Value | 11.70 |
Last Close | 11.70 |
Year High1 | 11.88 |
Year Low1 | 11.60 |