Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
13.86 | -0.07% | -0.01 | 03/31/2023, 16:00:14 |
Issuer Price | 14.21 |
---|---|
Redemption Value | 13.86 |
Last Close | 13.87 |
Year High1 | 14.61 |
Year Low1 | 13.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
13.86 | -0.07% | -0.01 | 03/31/2023, 16:00:14 |
Issuer Price | 14.21 |
---|---|
Redemption Value | 13.86 |
Last Close | 13.87 |
Year High1 | 14.61 |
Year Low1 | 13.39 |