Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.02 | +1.01% | +0.17 |
11/22/2024, 16:00:29 |
Issuer Price | 17.91 |
---|---|
Redemption Value | 17.02 |
Last Close | 16.85 |
Year High1 | 17.15 |
Year Low1 | 13.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.02 | +1.01% | +0.17 |
11/22/2024, 16:00:29 |
Issuer Price | 17.91 |
---|---|
Redemption Value | 17.02 |
Last Close | 16.85 |
Year High1 | 17.15 |
Year Low1 | 13.36 |