Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.15 | 0.00% | 0.00 |
06/28/2024, 16:00:12 |
Issuer Price | 14.86 |
---|---|
Redemption Value | 14.15 |
Last Close | 14.15 |
Year High1 | 14.18 |
Year Low1 | 11.81 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.15 | 0.00% | 0.00 |
06/28/2024, 16:00:12 |
Issuer Price | 14.86 |
---|---|
Redemption Value | 14.15 |
Last Close | 14.15 |
Year High1 | 14.18 |
Year Low1 | 11.81 |