Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.51 | -0.07% | -0.01 |
04/19/2024, 16:00:17 |
Issuer Price | 13.85 |
---|---|
Redemption Value | 13.51 |
Last Close | 13.52 |
Year High1 | 13.78 |
Year Low1 | 12.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.51 | -0.07% | -0.01 |
04/19/2024, 16:00:17 |
Issuer Price | 13.85 |
---|---|
Redemption Value | 13.51 |
Last Close | 13.52 |
Year High1 | 13.78 |
Year Low1 | 12.75 |