Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.49 | -0.15% | -0.02 |
05/13/2024, 16:00:08 |
Issuer Price | 13.83 |
---|---|
Redemption Value | 13.49 |
Last Close | 13.51 |
Year High1 | 13.70 |
Year Low1 | 13.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13.49 | -0.15% | -0.02 |
05/13/2024, 16:00:08 |
Issuer Price | 13.83 |
---|---|
Redemption Value | 13.49 |
Last Close | 13.51 |
Year High1 | 13.70 |
Year Low1 | 13.01 |