Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.50 | -0.37% | -0.05 |
04/17/2024, 16:00:20 |
Issuer Price | 13.84 |
---|---|
Redemption Value | 13.50 |
Last Close | 13.55 |
Year High1 | 13.78 |
Year Low1 | 12.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.50 | -0.37% | -0.05 |
04/17/2024, 16:00:20 |
Issuer Price | 13.84 |
---|---|
Redemption Value | 13.50 |
Last Close | 13.55 |
Year High1 | 13.78 |
Year Low1 | 12.75 |