Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.36 | 0.00% | 0.00 |
05/02/2024, 16:00:13 |
Issuer Price | 15.98 |
---|---|
Redemption Value | 15.36 |
Last Close | 15.36 |
Year High1 | 15.52 |
Year Low1 | 14.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.36 | 0.00% | 0.00 |
05/02/2024, 16:00:13 |
Issuer Price | 15.98 |
---|---|
Redemption Value | 15.36 |
Last Close | 15.36 |
Year High1 | 15.52 |
Year Low1 | 14.13 |