Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.88 | +0.76% | +0.12 |
03/28/2024, 16:00:13 |
Issuer Price | 16.67 |
---|---|
Redemption Value | 15.88 |
Last Close | 15.76 |
Year High1 | 15.97 |
Year Low1 | 14.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.88 | +0.76% | +0.12 |
03/28/2024, 16:00:13 |
Issuer Price | 16.67 |
---|---|
Redemption Value | 15.88 |
Last Close | 15.76 |
Year High1 | 15.97 |
Year Low1 | 14.05 |