Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.11 | +0.08% | +0.01 |
04/29/2024, 16:00:07 |
Issuer Price | 13.80 |
---|---|
Redemption Value | 13.11 |
Last Close | 13.10 |
Year High1 | 13.33 |
Year Low1 | 11.92 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.11 | +0.08% | +0.01 |
04/29/2024, 16:00:07 |
Issuer Price | 13.80 |
---|---|
Redemption Value | 13.11 |
Last Close | 13.10 |
Year High1 | 13.33 |
Year Low1 | 11.92 |