Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.54 | -0.62% | -0.11 |
07/17/2024, 16:00:20 |
Issuer Price | 18.42 |
---|---|
Redemption Value | 17.54 |
Last Close | 17.65 |
Year High1 | 17.88 |
Year Low1 | 14.54 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.54 | -0.62% | -0.11 |
07/17/2024, 16:00:20 |
Issuer Price | 18.42 |
---|---|
Redemption Value | 17.54 |
Last Close | 17.65 |
Year High1 | 17.88 |
Year Low1 | 14.54 |