Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.95 | -0.07% | -0.01 |
03/27/2024, 16:00:08 |
Issuer Price | 15.40 |
---|---|
Redemption Value | 14.95 |
Last Close | 14.96 |
Year High1 | 14.96 |
Year Low1 | 13.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.95 | -0.07% | -0.01 |
03/27/2024, 16:00:08 |
Issuer Price | 15.40 |
---|---|
Redemption Value | 14.95 |
Last Close | 14.96 |
Year High1 | 14.96 |
Year Low1 | 13.70 |