Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.99 | -0.21% | -0.03 |
05/29/2024, 16:00:12 |
Issuer Price | 14.34 |
---|---|
Redemption Value | 13.99 |
Last Close | 14.02 |
Year High1 | 14.23 |
Year Low1 | 13.51 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.99 | -0.21% | -0.03 |
05/29/2024, 16:00:12 |
Issuer Price | 14.34 |
---|---|
Redemption Value | 13.99 |
Last Close | 14.02 |
Year High1 | 14.23 |
Year Low1 | 13.51 |