Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.97 | -0.20% | -0.03 |
04/26/2024, 16:00:13 |
Issuer Price | 15.42 |
---|---|
Redemption Value | 14.97 |
Last Close | 15.00 |
Year High1 | 15.13 |
Year Low1 | 14.08 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.97 | -0.20% | -0.03 |
04/26/2024, 16:00:13 |
Issuer Price | 15.42 |
---|---|
Redemption Value | 14.97 |
Last Close | 15.00 |
Year High1 | 15.13 |
Year Low1 | 14.08 |