Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.67 | +0.17% | +0.02 |
05/06/2024, 16:00:06 |
Issuer Price | 12.08 |
---|---|
Redemption Value | 11.67 |
Last Close | 11.65 |
Year High1 | 11.94 |
Year Low1 | 10.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.67 | +0.17% | +0.02 |
05/06/2024, 16:00:06 |
Issuer Price | 12.08 |
---|---|
Redemption Value | 11.67 |
Last Close | 11.65 |
Year High1 | 11.94 |
Year Low1 | 10.52 |