Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.62 | -0.76% | -0.12 |
05/31/2024, 16:00:13 |
Issuer Price | 16.40 |
---|---|
Redemption Value | 15.62 |
Last Close | 15.74 |
Year High1 | 16.04 |
Year Low1 | 14.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.62 | -0.76% | -0.12 |
05/31/2024, 16:00:13 |
Issuer Price | 16.40 |
---|---|
Redemption Value | 15.62 |
Last Close | 15.74 |
Year High1 | 16.04 |
Year Low1 | 14.05 |