Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.42 | 0.00% | 0.00 |
05/17/2024, 16:00:08 |
Issuer Price | 15.88 |
---|---|
Redemption Value | 15.42 |
Last Close | 15.42 |
Year High1 | 15.42 |
Year Low1 | 14.86 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.42 | 0.00% | 0.00 |
05/17/2024, 16:00:08 |
Issuer Price | 15.88 |
---|---|
Redemption Value | 15.42 |
Last Close | 15.42 |
Year High1 | 15.42 |
Year Low1 | 14.86 |