Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.34 | 0.00% | 0.00 |
04/24/2024, 16:00:11 |
Issuer Price | 14.01 |
---|---|
Redemption Value | 13.34 |
Last Close | 13.34 |
Year High1 | 13.54 |
Year Low1 | 11.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.34 | 0.00% | 0.00 |
04/24/2024, 16:00:11 |
Issuer Price | 14.01 |
---|---|
Redemption Value | 13.34 |
Last Close | 13.34 |
Year High1 | 13.54 |
Year Low1 | 11.60 |