Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.88 | +0.43% | +0.08 |
07/17/2024, 16:00:15 |
Issuer Price | 19.83 |
---|---|
Redemption Value | 18.88 |
Last Close | 18.80 |
Year High1 | 18.88 |
Year Low1 | 15.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.88 | +0.43% | +0.08 |
07/17/2024, 16:00:15 |
Issuer Price | 19.83 |
---|---|
Redemption Value | 18.88 |
Last Close | 18.80 |
Year High1 | 18.88 |
Year Low1 | 15.09 |