Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.45 | 0.00% | 0.00 |
04/26/2024, 16:00:10 |
Issuer Price | 16.22 |
---|---|
Redemption Value | 15.45 |
Last Close | 15.45 |
Year High1 | 15.92 |
Year Low1 | 13.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.45 | 0.00% | 0.00 |
04/26/2024, 16:00:10 |
Issuer Price | 16.22 |
---|---|
Redemption Value | 15.45 |
Last Close | 15.45 |
Year High1 | 15.92 |
Year Low1 | 13.42 |