Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.43 | +0.28% | +0.04 |
11/22/2024, 16:00:29 |
Issuer Price | 15.19 |
---|---|
Redemption Value | 14.43 |
Last Close | 14.39 |
Year High1 | 14.59 |
Year Low1 | 12.14 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.43 | +0.28% | +0.04 |
11/22/2024, 16:00:29 |
Issuer Price | 15.19 |
---|---|
Redemption Value | 14.43 |
Last Close | 14.39 |
Year High1 | 14.59 |
Year Low1 | 12.14 |