Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.12 | +0.27% | +0.04 |
03/28/2024, 16:00:12 |
Issuer Price | 15.57 |
---|---|
Redemption Value | 15.12 |
Last Close | 15.08 |
Year High1 | 15.10 |
Year Low1 | 14.06 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.12 | +0.27% | +0.04 |
03/28/2024, 16:00:12 |
Issuer Price | 15.57 |
---|---|
Redemption Value | 15.12 |
Last Close | 15.08 |
Year High1 | 15.10 |
Year Low1 | 14.06 |