Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.07 | +0.12% | +0.02 |
11/21/2024, 16:00:22 |
Issuer Price | 17.97 |
---|---|
Redemption Value | 17.07 |
Last Close | 17.05 |
Year High1 | 17.31 |
Year Low1 | 14.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.07 | +0.12% | +0.02 |
11/21/2024, 16:00:22 |
Issuer Price | 17.97 |
---|---|
Redemption Value | 17.07 |
Last Close | 17.05 |
Year High1 | 17.31 |
Year Low1 | 14.26 |