Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.41 | -0.07% | -0.01 |
05/10/2024, 16:00:10 |
Issuer Price | 15.06 |
---|---|
Redemption Value | 14.41 |
Last Close | 14.42 |
Year High1 | 14.48 |
Year Low1 | 12.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.41 | -0.07% | -0.01 |
05/10/2024, 16:00:10 |
Issuer Price | 15.06 |
---|---|
Redemption Value | 14.41 |
Last Close | 14.42 |
Year High1 | 14.48 |
Year Low1 | 12.00 |