Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.68 | +0.09% | +0.01 |
04/25/2024, 16:00:08 |
Issuer Price | 12.09 |
---|---|
Redemption Value | 11.68 |
Last Close | 11.67 |
Year High1 | 11.94 |
Year Low1 | 10.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.68 | +0.09% | +0.01 |
04/25/2024, 16:00:08 |
Issuer Price | 12.09 |
---|---|
Redemption Value | 11.68 |
Last Close | 11.67 |
Year High1 | 11.94 |
Year Low1 | 10.52 |