Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.96 | +0.22% | +0.04 |
07/16/2024, 16:00:18 |
Issuer Price | 17.96 |
---|---|
Redemption Value | 17.96 |
Last Close | 17.92 |
Year High1 | 17.96 |
Year Low1 | 13.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.96 | +0.22% | +0.04 |
07/16/2024, 16:00:18 |
Issuer Price | 17.96 |
---|---|
Redemption Value | 17.96 |
Last Close | 17.92 |
Year High1 | 17.96 |
Year Low1 | 13.83 |