Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.32 | +0.80% | +0.13 |
07/17/2024, 16:00:17 |
Issuer Price | 17.18 |
---|---|
Redemption Value | 16.32 |
Last Close | 16.19 |
Year High1 | 16.32 |
Year Low1 | 12.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.32 | +0.80% | +0.13 |
07/17/2024, 16:00:17 |
Issuer Price | 17.18 |
---|---|
Redemption Value | 16.32 |
Last Close | 16.19 |
Year High1 | 16.32 |
Year Low1 | 12.83 |