Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.21 | +0.28% | +0.05 |
07/17/2024, 16:00:09 |
Issuer Price | 18.94 |
---|---|
Redemption Value | 18.21 |
Last Close | 18.16 |
Year High1 | 18.21 |
Year Low1 | 16.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.21 | +0.28% | +0.05 |
07/17/2024, 16:00:09 |
Issuer Price | 18.94 |
---|---|
Redemption Value | 18.21 |
Last Close | 18.16 |
Year High1 | 18.21 |
Year Low1 | 16.21 |