Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.55 | +0.07% | +0.01 |
07/17/2024, 16:00:12 |
Issuer Price | 14.27 |
---|---|
Redemption Value | 13.55 |
Last Close | 13.54 |
Year High1 | 13.55 |
Year Low1 | 11.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.55 | +0.07% | +0.01 |
07/17/2024, 16:00:12 |
Issuer Price | 14.27 |
---|---|
Redemption Value | 13.55 |
Last Close | 13.54 |
Year High1 | 13.55 |
Year Low1 | 11.33 |