Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.36 | +0.91% | +0.12 |
05/16/2024, 16:00:16 |
Issuer Price | 13.36 |
---|---|
Redemption Value | 13.36 |
Last Close | 13.24 |
Year High1 | 13.36 |
Year Low1 | 10.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.36 | +0.91% | +0.12 |
05/16/2024, 16:00:16 |
Issuer Price | 13.36 |
---|---|
Redemption Value | 13.36 |
Last Close | 13.24 |
Year High1 | 13.36 |
Year Low1 | 10.84 |