Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.19 | +0.08% | +0.01 |
05/10/2024, 16:00:10 |
Issuer Price | 12.80 |
---|---|
Redemption Value | 12.19 |
Last Close | 12.18 |
Year High1 | 12.23 |
Year Low1 | 11.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.19 | +0.08% | +0.01 |
05/10/2024, 16:00:10 |
Issuer Price | 12.80 |
---|---|
Redemption Value | 12.19 |
Last Close | 12.18 |
Year High1 | 12.23 |
Year Low1 | 11.46 |