Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.39 | +0.22% | +0.03 |
07/17/2024, 16:00:15 |
Issuer Price | 13.80 |
---|---|
Redemption Value | 13.39 |
Last Close | 13.36 |
Year High1 | 13.60 |
Year Low1 | 12.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.39 | +0.22% | +0.03 |
07/17/2024, 16:00:15 |
Issuer Price | 13.80 |
---|---|
Redemption Value | 13.39 |
Last Close | 13.36 |
Year High1 | 13.60 |
Year Low1 | 12.52 |