Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.00 | -0.12% | -0.02 |
06/28/2024, 16:00:15 |
Issuer Price | 16.84 |
---|---|
Redemption Value | 16.00 |
Last Close | 16.02 |
Year High1 | 16.04 |
Year Low1 | 12.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.00 | -0.12% | -0.02 |
06/28/2024, 16:00:15 |
Issuer Price | 16.84 |
---|---|
Redemption Value | 16.00 |
Last Close | 16.02 |
Year High1 | 16.04 |
Year Low1 | 12.83 |