Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.67 | +0.24% | +0.04 |
11/21/2024, 16:00:27 |
Issuer Price | 17.55 |
---|---|
Redemption Value | 16.67 |
Last Close | 16.63 |
Year High1 | 16.85 |
Year Low1 | 13.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.67 | +0.24% | +0.04 |
11/21/2024, 16:00:27 |
Issuer Price | 17.55 |
---|---|
Redemption Value | 16.67 |
Last Close | 16.63 |
Year High1 | 16.85 |
Year Low1 | 13.04 |