Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.10 | +0.36% | +0.05 |
07/17/2024, 16:00:11 |
Issuer Price | 14.10 |
---|---|
Redemption Value | 14.10 |
Last Close | 14.05 |
Year High1 | 14.18 |
Year Low1 | 12.88 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.10 | +0.36% | +0.05 |
07/17/2024, 16:00:11 |
Issuer Price | 14.10 |
---|---|
Redemption Value | 14.10 |
Last Close | 14.05 |
Year High1 | 14.18 |
Year Low1 | 12.88 |