Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.15 | +0.21% | +0.03 |
03/27/2024, 16:00:12 |
Issuer Price | 14.86 |
---|---|
Redemption Value | 14.15 |
Last Close | 14.12 |
Year High1 | 14.15 |
Year Low1 | 11.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.15 | +0.21% | +0.03 |
03/27/2024, 16:00:12 |
Issuer Price | 14.86 |
---|---|
Redemption Value | 14.15 |
Last Close | 14.12 |
Year High1 | 14.15 |
Year Low1 | 11.99 |