Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.63 | +0.52% | +0.06 |
05/10/2024, 16:00:14 |
Issuer Price | 12.22 |
---|---|
Redemption Value | 11.63 |
Last Close | 11.57 |
Year High1 | 11.73 |
Year Low1 | 10.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.63 | +0.52% | +0.06 |
05/10/2024, 16:00:14 |
Issuer Price | 12.22 |
---|---|
Redemption Value | 11.63 |
Last Close | 11.57 |
Year High1 | 11.73 |
Year Low1 | 10.07 |