Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.27 | +0.23% | +0.03 |
04/29/2024, 16:00:07 |
Issuer Price | 13.67 |
---|---|
Redemption Value | 13.27 |
Last Close | 13.24 |
Year High1 | 13.52 |
Year Low1 | 12.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.27 | +0.23% | +0.03 |
04/29/2024, 16:00:07 |
Issuer Price | 13.67 |
---|---|
Redemption Value | 13.27 |
Last Close | 13.24 |
Year High1 | 13.52 |
Year Low1 | 12.33 |