Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.49 | +0.07% | +0.01 |
05/16/2024, 16:00:08 |
Issuer Price | 14.49 |
---|---|
Redemption Value | 14.49 |
Last Close | 14.48 |
Year High1 | 14.48 |
Year Low1 | 13.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.49 | +0.07% | +0.01 |
05/16/2024, 16:00:08 |
Issuer Price | 14.49 |
---|---|
Redemption Value | 14.49 |
Last Close | 14.48 |
Year High1 | 14.48 |
Year Low1 | 13.27 |