Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.50 | +0.21% | +0.03 |
11/22/2024, 16:00:27 |
Issuer Price | 15.27 |
---|---|
Redemption Value | 14.50 |
Last Close | 14.47 |
Year High1 | 14.60 |
Year Low1 | 12.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.50 | +0.21% | +0.03 |
11/22/2024, 16:00:27 |
Issuer Price | 15.27 |
---|---|
Redemption Value | 14.50 |
Last Close | 14.47 |
Year High1 | 14.60 |
Year Low1 | 12.25 |