Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.42 | -0.71% | -0.11 |
04/26/2024, 16:00:11 |
Issuer Price | 16.04 |
---|---|
Redemption Value | 15.42 |
Last Close | 15.53 |
Year High1 | 15.89 |
Year Low1 | 13.62 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.42 | -0.71% | -0.11 |
04/26/2024, 16:00:11 |
Issuer Price | 16.04 |
---|---|
Redemption Value | 15.42 |
Last Close | 15.53 |
Year High1 | 15.89 |
Year Low1 | 13.62 |