Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.37 | -0.13% | -0.02 |
04/25/2024, 16:00:10 |
Issuer Price | 15.83 |
---|---|
Redemption Value | 15.37 |
Last Close | 15.39 |
Year High1 | 15.60 |
Year Low1 | 14.56 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.37 | -0.13% | -0.02 |
04/25/2024, 16:00:10 |
Issuer Price | 15.83 |
---|---|
Redemption Value | 15.37 |
Last Close | 15.39 |
Year High1 | 15.60 |
Year Low1 | 14.56 |