Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.17 | +0.14% | +0.02 |
03/28/2025, 16:00:27 |
Issuer Price | 14.52 |
---|---|
Redemption Value | 14.17 |
Last Close | 14.15 |
Year High1 | 14.38 |
Year Low1 | 13.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.17 | +0.14% | +0.02 |
03/28/2025, 16:00:27 |
Issuer Price | 14.52 |
---|---|
Redemption Value | 14.17 |
Last Close | 14.15 |
Year High1 | 14.38 |
Year Low1 | 13.84 |