Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.18 | +0.07% | +0.01 |
11/21/2024, 16:00:14 |
Issuer Price | 15.18 |
---|---|
Redemption Value | 15.18 |
Last Close | 15.17 |
Year High1 | 15.18 |
Year Low1 | 14.18 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.18 | +0.07% | +0.01 |
11/21/2024, 16:00:14 |
Issuer Price | 15.18 |
---|---|
Redemption Value | 15.18 |
Last Close | 15.17 |
Year High1 | 15.18 |
Year Low1 | 14.18 |