Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.34 | +0.07% | +0.01 |
07/17/2024, 16:00:18 |
Issuer Price | 16.15 |
---|---|
Redemption Value | 15.34 |
Last Close | 15.33 |
Year High1 | 15.34 |
Year Low1 | 14.34 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.34 | +0.07% | +0.01 |
07/17/2024, 16:00:18 |
Issuer Price | 16.15 |
---|---|
Redemption Value | 15.34 |
Last Close | 15.33 |
Year High1 | 15.34 |
Year Low1 | 14.34 |