Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.02 | -0.36% | -0.05 |
04/19/2024, 16:00:12 |
Issuer Price | 14.37 |
---|---|
Redemption Value | 14.02 |
Last Close | 14.07 |
Year High1 | 14.23 |
Year Low1 | 13.51 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.02 | -0.36% | -0.05 |
04/19/2024, 16:00:12 |
Issuer Price | 14.37 |
---|---|
Redemption Value | 14.02 |
Last Close | 14.07 |
Year High1 | 14.23 |
Year Low1 | 13.51 |