Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.55 | -0.44% | -0.06 |
05/10/2024, 16:00:17 |
Issuer Price | 13.89 |
---|---|
Redemption Value | 13.55 |
Last Close | 13.61 |
Year High1 | 13.78 |
Year Low1 | 12.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.55 | -0.44% | -0.06 |
05/10/2024, 16:00:17 |
Issuer Price | 13.89 |
---|---|
Redemption Value | 13.55 |
Last Close | 13.61 |
Year High1 | 13.78 |
Year Low1 | 12.75 |