Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.10 | +0.41% | +0.07 |
07/17/2024, 16:00:15 |
Issuer Price | 17.96 |
---|---|
Redemption Value | 17.10 |
Last Close | 17.03 |
Year High1 | 17.10 |
Year Low1 | 13.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.10 | +0.41% | +0.07 |
07/17/2024, 16:00:15 |
Issuer Price | 17.96 |
---|---|
Redemption Value | 17.10 |
Last Close | 17.03 |
Year High1 | 17.10 |
Year Low1 | 13.67 |