Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.41 | +0.15% | +0.02 |
07/19/2024, 16:00:14 |
Issuer Price | 13.82 |
---|---|
Redemption Value | 13.41 |
Last Close | 13.39 |
Year High1 | 13.60 |
Year Low1 | 12.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.41 | +0.15% | +0.02 |
07/19/2024, 16:00:14 |
Issuer Price | 13.82 |
---|---|
Redemption Value | 13.41 |
Last Close | 13.39 |
Year High1 | 13.60 |
Year Low1 | 12.52 |