Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.92 | -0.24% | -0.04 |
07/17/2024, 16:00:16 |
Issuer Price | 17.81 |
---|---|
Redemption Value | 16.92 |
Last Close | 16.96 |
Year High1 | 16.96 |
Year Low1 | 13.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.92 | -0.24% | -0.04 |
07/17/2024, 16:00:16 |
Issuer Price | 17.81 |
---|---|
Redemption Value | 16.92 |
Last Close | 16.96 |
Year High1 | 16.96 |
Year Low1 | 13.35 |