Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.86 | +0.61% | +0.09 |
03/28/2024, 16:00:12 |
Issuer Price | 14.86 |
---|---|
Redemption Value | 14.86 |
Last Close | 14.77 |
Year High1 | 14.86 |
Year Low1 | 12.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.86 | +0.61% | +0.09 |
03/28/2024, 16:00:12 |
Issuer Price | 14.86 |
---|---|
Redemption Value | 14.86 |
Last Close | 14.77 |
Year High1 | 14.86 |
Year Low1 | 12.26 |