Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.11 | +0.15% | +0.02 |
03/28/2024, 16:00:11 |
Issuer Price | 13.80 |
---|---|
Redemption Value | 13.11 |
Last Close | 13.09 |
Year High1 | 13.13 |
Year Low1 | 11.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.11 | +0.15% | +0.02 |
03/28/2024, 16:00:11 |
Issuer Price | 13.80 |
---|---|
Redemption Value | 13.11 |
Last Close | 13.09 |
Year High1 | 13.13 |
Year Low1 | 11.33 |