Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.69 | +0.14% | +0.02 |
07/16/2024, 16:00:12 |
Issuer Price | 14.69 |
---|---|
Redemption Value | 14.69 |
Last Close | 14.67 |
Year High1 | 14.69 |
Year Low1 | 13.34 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.69 | +0.14% | +0.02 |
07/16/2024, 16:00:12 |
Issuer Price | 14.69 |
---|---|
Redemption Value | 14.69 |
Last Close | 14.67 |
Year High1 | 14.69 |
Year Low1 | 13.34 |