Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.62 | +0.06% | +0.01 |
11/22/2024, 16:00:23 |
Issuer Price | 16.45 |
---|---|
Redemption Value | 15.62 |
Last Close | 15.61 |
Year High1 | 15.66 |
Year Low1 | 14.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.62 | +0.06% | +0.01 |
11/22/2024, 16:00:23 |
Issuer Price | 16.45 |
---|---|
Redemption Value | 15.62 |
Last Close | 15.61 |
Year High1 | 15.66 |
Year Low1 | 14.58 |