Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.21 | 0.00% | 0.00 |
05/10/2024, 16:00:09 |
Issuer Price | 12.58 |
---|---|
Redemption Value | 12.21 |
Last Close | 12.21 |
Year High1 | 12.21 |
Year Low1 | 11.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.21 | 0.00% | 0.00 |
05/10/2024, 16:00:09 |
Issuer Price | 12.58 |
---|---|
Redemption Value | 12.21 |
Last Close | 12.21 |
Year High1 | 12.21 |
Year Low1 | 11.25 |