Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.31 | +0.08% | +0.01 |
05/29/2024, 16:00:12 |
Issuer Price | 12.74 |
---|---|
Redemption Value | 12.31 |
Last Close | 12.30 |
Year High1 | 12.35 |
Year Low1 | 11.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.31 | +0.08% | +0.01 |
05/29/2024, 16:00:12 |
Issuer Price | 12.74 |
---|---|
Redemption Value | 12.31 |
Last Close | 12.30 |
Year High1 | 12.35 |
Year Low1 | 11.35 |