Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.70 | -0.07% | -0.01 |
05/16/2024, 16:00:08 |
Issuer Price | 14.70 |
---|---|
Redemption Value | 14.70 |
Last Close | 14.71 |
Year High1 | 14.73 |
Year Low1 | 13.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.70 | -0.07% | -0.01 |
05/16/2024, 16:00:08 |
Issuer Price | 14.70 |
---|---|
Redemption Value | 14.70 |
Last Close | 14.71 |
Year High1 | 14.73 |
Year Low1 | 13.95 |