Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.21 | +0.12% | +0.02 |
11/21/2024, 16:00:24 |
Issuer Price | 18.12 |
---|---|
Redemption Value | 17.21 |
Last Close | 17.19 |
Year High1 | 17.40 |
Year Low1 | 13.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.21 | +0.12% | +0.02 |
11/21/2024, 16:00:24 |
Issuer Price | 18.12 |
---|---|
Redemption Value | 17.21 |
Last Close | 17.19 |
Year High1 | 17.40 |
Year Low1 | 13.53 |