Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
14.72 | +0.55% | +0.08 | 03/31/2023, 16:00:16 |
Issuer Price | 15.46 |
---|---|
Redemption Value | 14.72 |
Last Close | 14.64 |
Year High1 | 15.90 |
Year Low1 | 14.06 |
Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
14.72 | +0.55% | +0.08 | 03/31/2023, 16:00:16 |
Issuer Price | 15.46 |
---|---|
Redemption Value | 14.72 |
Last Close | 14.64 |
Year High1 | 15.90 |
Year Low1 | 14.06 |