Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.14 | -0.20% | -0.03 |
04/26/2024, 16:00:09 |
Issuer Price | 15.67 |
---|---|
Redemption Value | 15.14 |
Last Close | 15.17 |
Year High1 | 15.66 |
Year Low1 | 14.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.14 | -0.20% | -0.03 |
04/26/2024, 16:00:09 |
Issuer Price | 15.67 |
---|---|
Redemption Value | 15.14 |
Last Close | 15.17 |
Year High1 | 15.66 |
Year Low1 | 14.36 |