Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.99 | +0.07% | +0.01 |
07/17/2024, 16:00:12 |
Issuer Price | 14.41 |
---|---|
Redemption Value | 13.99 |
Last Close | 13.98 |
Year High1 | 13.99 |
Year Low1 | 13.43 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.99 | +0.07% | +0.01 |
07/17/2024, 16:00:12 |
Issuer Price | 14.41 |
---|---|
Redemption Value | 13.99 |
Last Close | 13.98 |
Year High1 | 13.99 |
Year Low1 | 13.43 |