Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.26 | +0.21% | +0.03 |
07/16/2024, 16:00:15 |
Issuer Price | 14.97 |
---|---|
Redemption Value | 14.26 |
Last Close | 14.23 |
Year High1 | 14.30 |
Year Low1 | 11.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.26 | +0.21% | +0.03 |
07/16/2024, 16:00:15 |
Issuer Price | 14.97 |
---|---|
Redemption Value | 14.26 |
Last Close | 14.23 |
Year High1 | 14.30 |
Year Low1 | 11.84 |