Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.11 | +0.28% | +0.04 |
11/22/2024, 16:00:16 |
Issuer Price | 14.53 |
---|---|
Redemption Value | 14.11 |
Last Close | 14.07 |
Year High1 | 14.11 |
Year Low1 | 12.66 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.11 | +0.28% | +0.04 |
11/22/2024, 16:00:16 |
Issuer Price | 14.53 |
---|---|
Redemption Value | 14.11 |
Last Close | 14.07 |
Year High1 | 14.11 |
Year Low1 | 12.66 |