Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.31 | -1.17% | -0.17 |
05/02/2024, 16:00:17 |
Issuer Price | 15.03 |
---|---|
Redemption Value | 14.31 |
Last Close | 14.48 |
Year High1 | 14.48 |
Year Low1 | 12.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.31 | -1.17% | -0.17 |
05/02/2024, 16:00:17 |
Issuer Price | 15.03 |
---|---|
Redemption Value | 14.31 |
Last Close | 14.48 |
Year High1 | 14.48 |
Year Low1 | 12.15 |