Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.40 | +0.43% | +0.07 |
07/17/2024, 16:00:20 |
Issuer Price | 17.26 |
---|---|
Redemption Value | 16.40 |
Last Close | 16.33 |
Year High1 | 16.43 |
Year Low1 | 12.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.40 | +0.43% | +0.07 |
07/17/2024, 16:00:20 |
Issuer Price | 17.26 |
---|---|
Redemption Value | 16.40 |
Last Close | 16.33 |
Year High1 | 16.43 |
Year Low1 | 12.17 |