Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.64 | +0.22% | +0.03 |
07/17/2024, 16:00:11 |
Issuer Price | 13.98 |
---|---|
Redemption Value | 13.64 |
Last Close | 13.61 |
Year High1 | 13.70 |
Year Low1 | 13.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.64 | +0.22% | +0.03 |
07/17/2024, 16:00:11 |
Issuer Price | 13.98 |
---|---|
Redemption Value | 13.64 |
Last Close | 13.61 |
Year High1 | 13.70 |
Year Low1 | 13.01 |