Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.71 | +0.29% | +0.04 |
07/17/2024, 16:00:13 |
Issuer Price | 14.12 |
---|---|
Redemption Value | 13.71 |
Last Close | 13.67 |
Year High1 | 13.71 |
Year Low1 | 12.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.71 | +0.29% | +0.04 |
07/17/2024, 16:00:13 |
Issuer Price | 14.12 |
---|---|
Redemption Value | 13.71 |
Last Close | 13.67 |
Year High1 | 13.71 |
Year Low1 | 12.33 |