Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.87 | +0.25% | +0.04 |
04/30/2024, 16:00:13 |
Issuer Price | 16.51 |
---|---|
Redemption Value | 15.87 |
Last Close | 15.83 |
Year High1 | 16.05 |
Year Low1 | 14.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.87 | +0.25% | +0.04 |
04/30/2024, 16:00:13 |
Issuer Price | 16.51 |
---|---|
Redemption Value | 15.87 |
Last Close | 15.83 |
Year High1 | 16.05 |
Year Low1 | 14.53 |