Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.36 | +0.05% | +0.01 |
07/17/2024, 16:00:15 |
Issuer Price | 18.36 |
---|---|
Redemption Value | 18.36 |
Last Close | 18.35 |
Year High1 | 18.38 |
Year Low1 | 15.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.36 | +0.05% | +0.01 |
07/17/2024, 16:00:15 |
Issuer Price | 18.36 |
---|---|
Redemption Value | 18.36 |
Last Close | 18.35 |
Year High1 | 18.38 |
Year Low1 | 15.09 |