Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.73 | +0.59% | +0.08 |
11/22/2024, 16:00:19 |
Issuer Price | 14.42 |
---|---|
Redemption Value | 13.73 |
Last Close | 13.65 |
Year High1 | 14.03 |
Year Low1 | 12.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.73 | +0.59% | +0.08 |
11/22/2024, 16:00:19 |
Issuer Price | 14.42 |
---|---|
Redemption Value | 13.73 |
Last Close | 13.65 |
Year High1 | 14.03 |
Year Low1 | 12.52 |