Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.14 | +0.29% | +0.05 |
07/16/2024, 16:00:18 |
Issuer Price | 17.83 |
---|---|
Redemption Value | 17.14 |
Last Close | 17.09 |
Year High1 | 17.15 |
Year Low1 | 12.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.14 | +0.29% | +0.05 |
07/16/2024, 16:00:18 |
Issuer Price | 17.83 |
---|---|
Redemption Value | 17.14 |
Last Close | 17.09 |
Year High1 | 17.15 |
Year Low1 | 12.94 |