Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.09 | 0.00% | 0.00 |
07/17/2024, 16:00:17 |
Issuer Price | 14.51 |
---|---|
Redemption Value | 14.09 |
Last Close | 14.09 |
Year High1 | 14.11 |
Year Low1 | 12.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.09 | 0.00% | 0.00 |
07/17/2024, 16:00:17 |
Issuer Price | 14.51 |
---|---|
Redemption Value | 14.09 |
Last Close | 14.09 |
Year High1 | 14.11 |
Year Low1 | 12.24 |