Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.50 | -0.19% | -0.03 |
05/03/2024, 16:00:12 |
Issuer Price | 16.12 |
---|---|
Redemption Value | 15.50 |
Last Close | 15.53 |
Year High1 | 15.89 |
Year Low1 | 13.62 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.50 | -0.19% | -0.03 |
05/03/2024, 16:00:12 |
Issuer Price | 16.12 |
---|---|
Redemption Value | 15.50 |
Last Close | 15.53 |
Year High1 | 15.89 |
Year Low1 | 13.62 |