Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.68 | +0.29% | +0.04 |
07/17/2024, 16:00:20 |
Issuer Price | 14.02 |
---|---|
Redemption Value | 13.68 |
Last Close | 13.64 |
Year High1 | 13.78 |
Year Low1 | 12.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.68 | +0.29% | +0.04 |
07/17/2024, 16:00:20 |
Issuer Price | 14.02 |
---|---|
Redemption Value | 13.68 |
Last Close | 13.64 |
Year High1 | 13.78 |
Year Low1 | 12.75 |