Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.84 | +0.07% | +0.01 |
04/29/2024, 16:00:06 |
Issuer Price | 14.26 |
---|---|
Redemption Value | 13.84 |
Last Close | 13.83 |
Year High1 | 13.86 |
Year Low1 | 13.38 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.84 | +0.07% | +0.01 |
04/29/2024, 16:00:06 |
Issuer Price | 14.26 |
---|---|
Redemption Value | 13.84 |
Last Close | 13.83 |
Year High1 | 13.86 |
Year Low1 | 13.38 |