Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.59 | +0.07% | +0.01 |
07/17/2024, 16:00:11 |
Issuer Price | 14.00 |
---|---|
Redemption Value | 13.59 |
Last Close | 13.58 |
Year High1 | 13.61 |
Year Low1 | 12.79 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.59 | +0.07% | +0.01 |
07/17/2024, 16:00:11 |
Issuer Price | 14.00 |
---|---|
Redemption Value | 13.59 |
Last Close | 13.58 |
Year High1 | 13.61 |
Year Low1 | 12.79 |