Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.17 | -0.07% | -0.01 |
06/28/2024, 16:00:14 |
Issuer Price | 14.88 |
---|---|
Redemption Value | 14.17 |
Last Close | 14.18 |
Year High1 | 14.21 |
Year Low1 | 12.34 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.17 | -0.07% | -0.01 |
06/28/2024, 16:00:14 |
Issuer Price | 14.88 |
---|---|
Redemption Value | 14.17 |
Last Close | 14.18 |
Year High1 | 14.21 |
Year Low1 | 12.34 |