Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.06 | -0.20% | -0.03 |
05/31/2024, 16:00:12 |
Issuer Price | 15.51 |
---|---|
Redemption Value | 15.06 |
Last Close | 15.09 |
Year High1 | 15.14 |
Year Low1 | 14.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.06 | -0.20% | -0.03 |
05/31/2024, 16:00:12 |
Issuer Price | 15.51 |
---|---|
Redemption Value | 15.06 |
Last Close | 15.09 |
Year High1 | 15.14 |
Year Low1 | 14.09 |