Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.09 | -0.07% | -0.01 |
05/29/2024, 16:00:13 |
Issuer Price | 15.54 |
---|---|
Redemption Value | 15.09 |
Last Close | 15.10 |
Year High1 | 15.14 |
Year Low1 | 14.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.09 | -0.07% | -0.01 |
05/29/2024, 16:00:13 |
Issuer Price | 15.54 |
---|---|
Redemption Value | 15.09 |
Last Close | 15.10 |
Year High1 | 15.14 |
Year Low1 | 14.09 |