Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.26 | -0.08% | -0.01 |
05/10/2024, 16:00:13 |
Issuer Price | 12.87 |
---|---|
Redemption Value | 12.26 |
Last Close | 12.27 |
Year High1 | 12.34 |
Year Low1 | 10.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.26 | -0.08% | -0.01 |
05/10/2024, 16:00:13 |
Issuer Price | 12.87 |
---|---|
Redemption Value | 12.26 |
Last Close | 12.27 |
Year High1 | 12.34 |
Year Low1 | 10.99 |