Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.71 | -0.06% | -0.01 |
03/28/2024, 16:00:10 |
Issuer Price | 16.50 |
---|---|
Redemption Value | 15.71 |
Last Close | 15.72 |
Year High1 | 15.78 |
Year Low1 | 13.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.71 | -0.06% | -0.01 |
03/28/2024, 16:00:10 |
Issuer Price | 16.50 |
---|---|
Redemption Value | 15.71 |
Last Close | 15.72 |
Year High1 | 15.78 |
Year Low1 | 13.13 |