Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.47 | +0.18% | +0.03 |
11/21/2024, 16:00:22 |
Issuer Price | 16.97 |
---|---|
Redemption Value | 16.47 |
Last Close | 16.44 |
Year High1 | 16.58 |
Year Low1 | 14.41 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.47 | +0.18% | +0.03 |
11/21/2024, 16:00:22 |
Issuer Price | 16.97 |
---|---|
Redemption Value | 16.47 |
Last Close | 16.44 |
Year High1 | 16.58 |
Year Low1 | 14.41 |