Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.13 | -0.07% | -0.01 |
05/17/2024, 16:00:11 |
Issuer Price | 15.58 |
---|---|
Redemption Value | 15.13 |
Last Close | 15.14 |
Year High1 | 15.14 |
Year Low1 | 14.08 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.13 | -0.07% | -0.01 |
05/17/2024, 16:00:11 |
Issuer Price | 15.58 |
---|---|
Redemption Value | 15.13 |
Last Close | 15.14 |
Year High1 | 15.14 |
Year Low1 | 14.08 |