Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.52 | -0.29% | -0.04 |
04/29/2024, 16:00:09 |
Issuer Price | 13.93 |
---|---|
Redemption Value | 13.52 |
Last Close | 13.56 |
Year High1 | 13.74 |
Year Low1 | 12.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.52 | -0.29% | -0.04 |
04/29/2024, 16:00:09 |
Issuer Price | 13.93 |
---|---|
Redemption Value | 13.52 |
Last Close | 13.56 |
Year High1 | 13.74 |
Year Low1 | 12.24 |