Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.13 | +0.44% | +0.08 |
08/16/2024, 16:00:20 |
Issuer Price | 19.09 |
---|---|
Redemption Value | 18.13 |
Last Close | 18.05 |
Year High1 | 18.26 |
Year Low1 | 16.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.13 | +0.44% | +0.08 |
08/16/2024, 16:00:20 |
Issuer Price | 19.09 |
---|---|
Redemption Value | 18.13 |
Last Close | 18.05 |
Year High1 | 18.26 |
Year Low1 | 16.01 |