Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.36 | +0.13% | +0.02 |
04/19/2024, 16:00:11 |
Issuer Price | 15.82 |
---|---|
Redemption Value | 15.36 |
Last Close | 15.34 |
Year High1 | 15.60 |
Year Low1 | 14.56 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.36 | +0.13% | +0.02 |
04/19/2024, 16:00:11 |
Issuer Price | 15.82 |
---|---|
Redemption Value | 15.36 |
Last Close | 15.34 |
Year High1 | 15.60 |
Year Low1 | 14.56 |