Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.88 | 0.00% | 0.00 |
05/17/2024, 16:00:08 |
Issuer Price | 14.30 |
---|---|
Redemption Value | 13.88 |
Last Close | 13.88 |
Year High1 | 13.88 |
Year Low1 | 13.38 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.88 | 0.00% | 0.00 |
05/17/2024, 16:00:08 |
Issuer Price | 14.30 |
---|---|
Redemption Value | 13.88 |
Last Close | 13.88 |
Year High1 | 13.88 |
Year Low1 | 13.38 |