Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.38 | +0.07% | +0.01 |
05/02/2024, 16:00:14 |
Issuer Price | 15.84 |
---|---|
Redemption Value | 15.38 |
Last Close | 15.37 |
Year High1 | 15.60 |
Year Low1 | 14.56 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.38 | +0.07% | +0.01 |
05/02/2024, 16:00:14 |
Issuer Price | 15.84 |
---|---|
Redemption Value | 15.38 |
Last Close | 15.37 |
Year High1 | 15.60 |
Year Low1 | 14.56 |