Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.47 | -0.26% | -0.04 |
05/31/2024, 16:00:11 |
Issuer Price | 15.93 |
---|---|
Redemption Value | 15.47 |
Last Close | 15.51 |
Year High1 | 15.60 |
Year Low1 | 14.56 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.47 | -0.26% | -0.04 |
05/31/2024, 16:00:11 |
Issuer Price | 15.93 |
---|---|
Redemption Value | 15.47 |
Last Close | 15.51 |
Year High1 | 15.60 |
Year Low1 | 14.56 |