Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
14.95 | +0.27% | +0.04 | 03/31/2023, 16:00:12 |
Issuer Price | 15.47 |
---|---|
Redemption Value | 14.95 |
Last Close | 14.91 |
Year High1 | 16.59 |
Year Low1 | 14.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
14.95 | +0.27% | +0.04 | 03/31/2023, 16:00:12 |
Issuer Price | 15.47 |
---|---|
Redemption Value | 14.95 |
Last Close | 14.91 |
Year High1 | 16.59 |
Year Low1 | 14.42 |