Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.00 | +0.39% | +0.05 |
08/16/2024, 16:00:20 |
Issuer Price | 13.65 |
---|---|
Redemption Value | 13.00 |
Last Close | 12.95 |
Year High1 | 13.25 |
Year Low1 | 11.71 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.00 | +0.39% | +0.05 |
08/16/2024, 16:00:20 |
Issuer Price | 13.65 |
---|---|
Redemption Value | 13.00 |
Last Close | 12.95 |
Year High1 | 13.25 |
Year Low1 | 11.71 |