Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.43 | +0.39% | +0.06 |
08/14/2024, 16:00:27 |
Issuer Price | 16.05 |
---|---|
Redemption Value | 15.43 |
Last Close | 15.37 |
Year High1 | 15.71 |
Year Low1 | 14.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.43 | +0.39% | +0.06 |
08/14/2024, 16:00:27 |
Issuer Price | 16.05 |
---|---|
Redemption Value | 15.43 |
Last Close | 15.37 |
Year High1 | 15.71 |
Year Low1 | 14.17 |