Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.71 | +0.62% | +0.09 |
05/03/2024, 16:00:17 |
Issuer Price | 15.49 |
---|---|
Redemption Value | 14.71 |
Last Close | 14.62 |
Year High1 | 14.94 |
Year Low1 | 11.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.71 | +0.62% | +0.09 |
05/03/2024, 16:00:17 |
Issuer Price | 15.49 |
---|---|
Redemption Value | 14.71 |
Last Close | 14.62 |
Year High1 | 14.94 |
Year Low1 | 11.60 |