Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.62 | -0.06% | -0.01 |
07/18/2024, 16:00:13 |
Issuer Price | 16.09 |
---|---|
Redemption Value | 15.62 |
Last Close | 15.63 |
Year High1 | 15.63 |
Year Low1 | 13.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.62 | -0.06% | -0.01 |
07/18/2024, 16:00:13 |
Issuer Price | 16.09 |
---|---|
Redemption Value | 15.62 |
Last Close | 15.63 |
Year High1 | 15.63 |
Year Low1 | 13.96 |