Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.33 | -0.06% | -0.01 |
06/28/2024, 16:00:11 |
Issuer Price | 16.98 |
---|---|
Redemption Value | 16.33 |
Last Close | 16.34 |
Year High1 | 16.36 |
Year Low1 | 13.62 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.33 | -0.06% | -0.01 |
06/28/2024, 16:00:11 |
Issuer Price | 16.98 |
---|---|
Redemption Value | 16.33 |
Last Close | 16.34 |
Year High1 | 16.36 |
Year Low1 | 13.62 |