Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.45 | 0.00% | 0.00 |
07/18/2024, 16:00:11 |
Issuer Price | 15.99 |
---|---|
Redemption Value | 15.45 |
Last Close | 15.45 |
Year High1 | 15.66 |
Year Low1 | 14.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.45 | 0.00% | 0.00 |
07/18/2024, 16:00:11 |
Issuer Price | 15.99 |
---|---|
Redemption Value | 15.45 |
Last Close | 15.45 |
Year High1 | 15.66 |
Year Low1 | 14.36 |