Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.76 | -0.07% | -0.01 |
07/16/2024, 16:00:20 |
Issuer Price | 13.76 |
---|---|
Redemption Value | 13.76 |
Last Close | 13.77 |
Year High1 | 13.79 |
Year Low1 | 10.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.76 | -0.07% | -0.01 |
07/16/2024, 16:00:20 |
Issuer Price | 13.76 |
---|---|
Redemption Value | 13.76 |
Last Close | 13.77 |
Year High1 | 13.79 |
Year Low1 | 10.84 |