Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.98 | +0.11% | +0.02 |
07/17/2024, 16:00:13 |
Issuer Price | 19.55 |
---|---|
Redemption Value | 18.98 |
Last Close | 18.96 |
Year High1 | 18.98 |
Year Low1 | 16.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.98 | +0.11% | +0.02 |
07/17/2024, 16:00:13 |
Issuer Price | 19.55 |
---|---|
Redemption Value | 18.98 |
Last Close | 18.96 |
Year High1 | 18.98 |
Year Low1 | 16.70 |