Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.79 | +0.51% | +0.06 |
03/28/2024, 16:00:15 |
Issuer Price | 12.14 |
---|---|
Redemption Value | 11.79 |
Last Close | 11.73 |
Year High1 | 11.79 |
Year Low1 | 10.78 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.79 | +0.51% | +0.06 |
03/28/2024, 16:00:15 |
Issuer Price | 12.14 |
---|---|
Redemption Value | 11.79 |
Last Close | 11.73 |
Year High1 | 11.79 |
Year Low1 | 10.78 |