Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.16 | -0.53% | -0.07 |
04/17/2024, 16:00:15 |
Issuer Price | 13.86 |
---|---|
Redemption Value | 13.16 |
Last Close | 13.23 |
Year High1 | 13.33 |
Year Low1 | 11.92 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.16 | -0.53% | -0.07 |
04/17/2024, 16:00:15 |
Issuer Price | 13.86 |
---|---|
Redemption Value | 13.16 |
Last Close | 13.23 |
Year High1 | 13.33 |
Year Low1 | 11.92 |