Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.59 | 0.00% | 0.00 |
07/17/2024, 16:00:15 |
Issuer Price | 19.15 |
---|---|
Redemption Value | 18.59 |
Last Close | 18.59 |
Year High1 | 18.60 |
Year Low1 | 18.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.59 | 0.00% | 0.00 |
07/17/2024, 16:00:15 |
Issuer Price | 19.15 |
---|---|
Redemption Value | 18.59 |
Last Close | 18.59 |
Year High1 | 18.60 |
Year Low1 | 18.26 |