Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.42 | +0.39% | +0.06 |
04/26/2024, 16:00:10 |
Issuer Price | 16.20 |
---|---|
Redemption Value | 15.42 |
Last Close | 15.36 |
Year High1 | 15.85 |
Year Low1 | 13.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.42 | +0.39% | +0.06 |
04/26/2024, 16:00:10 |
Issuer Price | 16.20 |
---|---|
Redemption Value | 15.42 |
Last Close | 15.36 |
Year High1 | 15.85 |
Year Low1 | 13.13 |