Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.23 | +0.38% | +0.05 |
05/17/2024, 16:00:09 |
Issuer Price | 13.93 |
---|---|
Redemption Value | 13.23 |
Last Close | 13.18 |
Year High1 | 13.23 |
Year Low1 | 11.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.23 | +0.38% | +0.05 |
05/17/2024, 16:00:09 |
Issuer Price | 13.93 |
---|---|
Redemption Value | 13.23 |
Last Close | 13.18 |
Year High1 | 13.23 |
Year Low1 | 11.73 |