Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.60 | -0.58% | -0.08 |
05/17/2024, 16:00:10 |
Issuer Price | 14.28 |
---|---|
Redemption Value | 13.60 |
Last Close | 13.68 |
Year High1 | 14.03 |
Year Low1 | 12.66 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.60 | -0.58% | -0.08 |
05/17/2024, 16:00:10 |
Issuer Price | 14.28 |
---|---|
Redemption Value | 13.60 |
Last Close | 13.68 |
Year High1 | 14.03 |
Year Low1 | 12.66 |