Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.59 | -0.15% | -0.02 |
05/17/2024, 16:00:15 |
Issuer Price | 13.93 |
---|---|
Redemption Value | 13.59 |
Last Close | 13.61 |
Year High1 | 13.78 |
Year Low1 | 12.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.59 | -0.15% | -0.02 |
05/17/2024, 16:00:15 |
Issuer Price | 13.93 |
---|---|
Redemption Value | 13.59 |
Last Close | 13.61 |
Year High1 | 13.78 |
Year Low1 | 12.75 |