Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.28 | +0.13% | +0.02 |
07/17/2024, 16:00:16 |
Issuer Price | 15.74 |
---|---|
Redemption Value | 15.28 |
Last Close | 15.26 |
Year High1 | 15.26 |
Year Low1 | 14.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.28 | +0.13% | +0.02 |
07/17/2024, 16:00:16 |
Issuer Price | 15.74 |
---|---|
Redemption Value | 15.28 |
Last Close | 15.26 |
Year High1 | 15.26 |
Year Low1 | 14.09 |