Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.04 | +0.13% | +0.02 |
04/23/2024, 16:00:14 |
Issuer Price | 15.49 |
---|---|
Redemption Value | 15.04 |
Last Close | 15.02 |
Year High1 | 15.13 |
Year Low1 | 14.08 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.04 | +0.13% | +0.02 |
04/23/2024, 16:00:14 |
Issuer Price | 15.49 |
---|---|
Redemption Value | 15.04 |
Last Close | 15.02 |
Year High1 | 15.13 |
Year Low1 | 14.08 |