Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.40 | +0.75% | +0.13 |
12/03/2024, 16:00:15 |
Issuer Price | 18.27 |
---|---|
Redemption Value | 17.40 |
Last Close | 17.27 |
Year High1 | 17.47 |
Year Low1 | 14.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.40 | +0.75% | +0.13 |
12/03/2024, 16:00:15 |
Issuer Price | 18.27 |
---|---|
Redemption Value | 17.40 |
Last Close | 17.27 |
Year High1 | 17.47 |
Year Low1 | 14.27 |