Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.07 | -0.25% | -0.03 |
05/10/2024, 16:00:11 |
Issuer Price | 12.37 |
---|---|
Redemption Value | 12.07 |
Last Close | 12.10 |
Year High1 | 12.24 |
Year Low1 | 11.62 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.07 | -0.25% | -0.03 |
05/10/2024, 16:00:11 |
Issuer Price | 12.37 |
---|---|
Redemption Value | 12.07 |
Last Close | 12.10 |
Year High1 | 12.24 |
Year Low1 | 11.62 |