Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.23 | -0.15% | -0.02 |
07/17/2024, 16:00:11 |
Issuer Price | 13.90 |
---|---|
Redemption Value | 13.23 |
Last Close | 13.25 |
Year High1 | 13.25 |
Year Low1 | 11.71 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.23 | -0.15% | -0.02 |
07/17/2024, 16:00:11 |
Issuer Price | 13.90 |
---|---|
Redemption Value | 13.23 |
Last Close | 13.25 |
Year High1 | 13.25 |
Year Low1 | 11.71 |