Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.65 | +0.29% | +0.04 |
03/28/2024, 16:00:16 |
Issuer Price | 13.99 |
---|---|
Redemption Value | 13.65 |
Last Close | 13.61 |
Year High1 | 13.78 |
Year Low1 | 12.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.65 | +0.29% | +0.04 |
03/28/2024, 16:00:16 |
Issuer Price | 13.99 |
---|---|
Redemption Value | 13.65 |
Last Close | 13.61 |
Year High1 | 13.78 |
Year Low1 | 12.75 |