Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.72 | -0.41% | -0.06 |
07/17/2024, 16:00:18 |
Issuer Price | 15.46 |
---|---|
Redemption Value | 14.72 |
Last Close | 14.78 |
Year High1 | 15.03 |
Year Low1 | 12.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.72 | -0.41% | -0.06 |
07/17/2024, 16:00:18 |
Issuer Price | 15.46 |
---|---|
Redemption Value | 14.72 |
Last Close | 14.78 |
Year High1 | 15.03 |
Year Low1 | 12.15 |