Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.22 | +0.07% | +0.01 |
07/17/2024, 16:00:13 |
Issuer Price | 14.79 |
---|---|
Redemption Value | 14.22 |
Last Close | 14.21 |
Year High1 | 14.23 |
Year Low1 | 12.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.22 | +0.07% | +0.01 |
07/17/2024, 16:00:13 |
Issuer Price | 14.79 |
---|---|
Redemption Value | 14.22 |
Last Close | 14.21 |
Year High1 | 14.23 |
Year Low1 | 12.57 |