Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.07 | -0.57% | -0.08 |
04/29/2024, 16:00:09 |
Issuer Price | 14.64 |
---|---|
Redemption Value | 14.07 |
Last Close | 14.15 |
Year High1 | 14.33 |
Year Low1 | 12.74 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.07 | -0.57% | -0.08 |
04/29/2024, 16:00:09 |
Issuer Price | 14.64 |
---|---|
Redemption Value | 14.07 |
Last Close | 14.15 |
Year High1 | 14.33 |
Year Low1 | 12.74 |