Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.00 | -0.14% | -0.02 |
04/25/2024, 16:00:12 |
Issuer Price | 14.70 |
---|---|
Redemption Value | 14.00 |
Last Close | 14.02 |
Year High1 | 14.23 |
Year Low1 | 12.19 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.00 | -0.14% | -0.02 |
04/25/2024, 16:00:12 |
Issuer Price | 14.70 |
---|---|
Redemption Value | 14.00 |
Last Close | 14.02 |
Year High1 | 14.23 |
Year Low1 | 12.19 |