Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.87 | +0.76% | +0.12 |
07/17/2024, 16:00:19 |
Issuer Price | 16.71 |
---|---|
Redemption Value | 15.87 |
Last Close | 15.75 |
Year High1 | 15.87 |
Year Low1 | 12.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.87 | +0.76% | +0.12 |
07/17/2024, 16:00:19 |
Issuer Price | 16.71 |
---|---|
Redemption Value | 15.87 |
Last Close | 15.75 |
Year High1 | 15.87 |
Year Low1 | 12.39 |