Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.56 | +0.06% | +0.01 |
05/03/2024, 16:00:15 |
Issuer Price | 16.34 |
---|---|
Redemption Value | 15.56 |
Last Close | 15.55 |
Year High1 | 15.97 |
Year Low1 | 14.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.56 | +0.06% | +0.01 |
05/03/2024, 16:00:15 |
Issuer Price | 16.34 |
---|---|
Redemption Value | 15.56 |
Last Close | 15.55 |
Year High1 | 15.97 |
Year Low1 | 14.05 |