Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.87 | -0.29% | -0.04 |
03/27/2024, 16:00:11 |
Issuer Price | 14.56 |
---|---|
Redemption Value | 13.87 |
Last Close | 13.91 |
Year High1 | 13.91 |
Year Low1 | 11.81 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.87 | -0.29% | -0.04 |
03/27/2024, 16:00:11 |
Issuer Price | 14.56 |
---|---|
Redemption Value | 13.87 |
Last Close | 13.91 |
Year High1 | 13.91 |
Year Low1 | 11.81 |