Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.14 | -0.15% | -0.02 |
04/26/2024, 16:00:12 |
Issuer Price | 13.54 |
---|---|
Redemption Value | 13.14 |
Last Close | 13.16 |
Year High1 | 13.60 |
Year Low1 | 12.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.14 | -0.15% | -0.02 |
04/26/2024, 16:00:12 |
Issuer Price | 13.54 |
---|---|
Redemption Value | 13.14 |
Last Close | 13.16 |
Year High1 | 13.60 |
Year Low1 | 12.52 |