Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.56 | -1.14% | -0.18 |
04/17/2024, 16:00:14 |
Issuer Price | 16.34 |
---|---|
Redemption Value | 15.56 |
Last Close | 15.74 |
Year High1 | 15.92 |
Year Low1 | 13.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.56 | -1.14% | -0.18 |
04/17/2024, 16:00:14 |
Issuer Price | 16.34 |
---|---|
Redemption Value | 15.56 |
Last Close | 15.74 |
Year High1 | 15.92 |
Year Low1 | 13.42 |