Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.82 | +0.12% | +0.02 |
11/21/2024, 16:00:17 |
Issuer Price | 17.67 |
---|---|
Redemption Value | 16.82 |
Last Close | 16.80 |
Year High1 | 17.11 |
Year Low1 | 13.90 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.82 | +0.12% | +0.02 |
11/21/2024, 16:00:17 |
Issuer Price | 17.67 |
---|---|
Redemption Value | 16.82 |
Last Close | 16.80 |
Year High1 | 17.11 |
Year Low1 | 13.90 |