Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.48 | -0.43% | -0.05 |
05/31/2024, 16:00:09 |
Issuer Price | 11.88 |
---|---|
Redemption Value | 11.48 |
Last Close | 11.53 |
Year High1 | 11.94 |
Year Low1 | 10.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.48 | -0.43% | -0.05 |
05/31/2024, 16:00:09 |
Issuer Price | 11.88 |
---|---|
Redemption Value | 11.48 |
Last Close | 11.53 |
Year High1 | 11.94 |
Year Low1 | 10.52 |