Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.65 | +0.59% | +0.08 |
11/22/2024, 16:00:17 |
Issuer Price | 14.37 |
---|---|
Redemption Value | 13.65 |
Last Close | 13.57 |
Year High1 | 13.70 |
Year Low1 | 11.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.65 | +0.59% | +0.08 |
11/22/2024, 16:00:17 |
Issuer Price | 14.37 |
---|---|
Redemption Value | 13.65 |
Last Close | 13.57 |
Year High1 | 13.70 |
Year Low1 | 11.40 |