Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.69 | -1.16% | -0.16 |
04/17/2024, 16:00:15 |
Issuer Price | 14.37 |
---|---|
Redemption Value | 13.69 |
Last Close | 13.85 |
Year High1 | 14.01 |
Year Low1 | 11.81 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.69 | -1.16% | -0.16 |
04/17/2024, 16:00:15 |
Issuer Price | 14.37 |
---|---|
Redemption Value | 13.69 |
Last Close | 13.85 |
Year High1 | 14.01 |
Year Low1 | 11.81 |