Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.70 | +0.23% | +0.04 |
07/17/2024, 16:00:16 |
Issuer Price | 17.70 |
---|---|
Redemption Value | 17.70 |
Last Close | 17.66 |
Year High1 | 17.92 |
Year Low1 | 15.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.70 | +0.23% | +0.04 |
07/17/2024, 16:00:16 |
Issuer Price | 17.70 |
---|---|
Redemption Value | 17.70 |
Last Close | 17.66 |
Year High1 | 17.92 |
Year Low1 | 15.10 |