Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.54 | 0.00% | 0.00 |
07/18/2024, 16:00:12 |
Issuer Price | 16.01 |
---|---|
Redemption Value | 15.54 |
Last Close | 15.54 |
Year High1 | 15.54 |
Year Low1 | 14.93 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.54 | 0.00% | 0.00 |
07/18/2024, 16:00:12 |
Issuer Price | 16.01 |
---|---|
Redemption Value | 15.54 |
Last Close | 15.54 |
Year High1 | 15.54 |
Year Low1 | 14.93 |