Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.16 | 0.00% | 0.00 |
11/21/2024, 16:00:17 |
Issuer Price | 18.02 |
---|---|
Redemption Value | 17.16 |
Last Close | 17.16 |
Year High1 | 18.30 |
Year Low1 | 15.41 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.16 | 0.00% | 0.00 |
11/21/2024, 16:00:17 |
Issuer Price | 18.02 |
---|---|
Redemption Value | 17.16 |
Last Close | 17.16 |
Year High1 | 18.30 |
Year Low1 | 15.41 |