Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.19 | +0.21% | +0.03 |
07/17/2024, 16:00:12 |
Issuer Price | 14.69 |
---|---|
Redemption Value | 14.19 |
Last Close | 14.16 |
Year High1 | 14.19 |
Year Low1 | 12.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.19 | +0.21% | +0.03 |
07/17/2024, 16:00:12 |
Issuer Price | 14.69 |
---|---|
Redemption Value | 14.19 |
Last Close | 14.16 |
Year High1 | 14.19 |
Year Low1 | 12.22 |