Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.00 | -0.22% | -0.04 |
06/28/2024, 16:00:17 |
Issuer Price | 18.00 |
---|---|
Redemption Value | 18.00 |
Last Close | 18.04 |
Year High1 | 18.05 |
Year Low1 | 14.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.00 | -0.22% | -0.04 |
06/28/2024, 16:00:17 |
Issuer Price | 18.00 |
---|---|
Redemption Value | 18.00 |
Last Close | 18.04 |
Year High1 | 18.05 |
Year Low1 | 14.97 |