Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.19 | +0.07% | +0.01 |
04/01/2025, 16:00:31 |
Issuer Price | 14.54 |
---|---|
Redemption Value | 14.19 |
Last Close | 14.18 |
Year High1 | 14.38 |
Year Low1 | 13.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.19 | +0.07% | +0.01 |
04/01/2025, 16:00:31 |
Issuer Price | 14.54 |
---|---|
Redemption Value | 14.19 |
Last Close | 14.18 |
Year High1 | 14.38 |
Year Low1 | 13.84 |