Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.33 | +0.26% | +0.04 |
04/19/2024, 16:00:14 |
Issuer Price | 16.10 |
---|---|
Redemption Value | 15.33 |
Last Close | 15.29 |
Year High1 | 15.97 |
Year Low1 | 14.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.33 | +0.26% | +0.04 |
04/19/2024, 16:00:14 |
Issuer Price | 16.10 |
---|---|
Redemption Value | 15.33 |
Last Close | 15.29 |
Year High1 | 15.97 |
Year Low1 | 14.05 |