Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.09 | +0.12% | +0.02 |
11/22/2024, 16:00:20 |
Issuer Price | 17.99 |
---|---|
Redemption Value | 17.09 |
Last Close | 17.07 |
Year High1 | 17.13 |
Year Low1 | 15.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.09 | +0.12% | +0.02 |
11/22/2024, 16:00:20 |
Issuer Price | 17.99 |
---|---|
Redemption Value | 17.09 |
Last Close | 17.07 |
Year High1 | 17.13 |
Year Low1 | 15.80 |