Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.96 | +0.72% | +0.10 |
05/10/2024, 16:00:18 |
Issuer Price | 14.70 |
---|---|
Redemption Value | 13.96 |
Last Close | 13.86 |
Year High1 | 14.04 |
Year Low1 | 11.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.96 | +0.72% | +0.10 |
05/10/2024, 16:00:18 |
Issuer Price | 14.70 |
---|---|
Redemption Value | 13.96 |
Last Close | 13.86 |
Year High1 | 14.04 |
Year Low1 | 11.37 |