Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.32 | 0.00% | 0.00 |
05/17/2024, 16:00:09 |
Issuer Price | 13.66 |
---|---|
Redemption Value | 13.32 |
Last Close | 13.32 |
Year High1 | 13.45 |
Year Low1 | 12.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.32 | 0.00% | 0.00 |
05/17/2024, 16:00:09 |
Issuer Price | 13.66 |
---|---|
Redemption Value | 13.32 |
Last Close | 13.32 |
Year High1 | 13.45 |
Year Low1 | 12.76 |