Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.27 | +0.16% | +0.02 |
03/28/2024, 16:00:12 |
Issuer Price | 12.70 |
---|---|
Redemption Value | 12.27 |
Last Close | 12.25 |
Year High1 | 12.27 |
Year Low1 | 11.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.27 | +0.16% | +0.02 |
03/28/2024, 16:00:12 |
Issuer Price | 12.70 |
---|---|
Redemption Value | 12.27 |
Last Close | 12.25 |
Year High1 | 12.27 |
Year Low1 | 11.35 |