Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.54 | +0.11% | +0.02 |
07/17/2024, 16:00:13 |
Issuer Price | 18.07 |
---|---|
Redemption Value | 17.54 |
Last Close | 17.52 |
Year High1 | 17.56 |
Year Low1 | 14.88 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.54 | +0.11% | +0.02 |
07/17/2024, 16:00:13 |
Issuer Price | 18.07 |
---|---|
Redemption Value | 17.54 |
Last Close | 17.52 |
Year High1 | 17.56 |
Year Low1 | 14.88 |