Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.91 | +0.63% | +0.10 |
07/17/2024, 16:00:21 |
Issuer Price | 16.47 |
---|---|
Redemption Value | 15.91 |
Last Close | 15.81 |
Year High1 | 15.91 |
Year Low1 | 13.54 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.91 | +0.63% | +0.10 |
07/17/2024, 16:00:21 |
Issuer Price | 16.47 |
---|---|
Redemption Value | 15.91 |
Last Close | 15.81 |
Year High1 | 15.91 |
Year Low1 | 13.54 |