Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.29 | +0.74% | +0.12 |
11/22/2024, 16:00:30 |
Issuer Price | 16.86 |
---|---|
Redemption Value | 16.29 |
Last Close | 16.17 |
Year High1 | 16.29 |
Year Low1 | 14.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.29 | +0.74% | +0.12 |
11/22/2024, 16:00:30 |
Issuer Price | 16.86 |
---|---|
Redemption Value | 16.29 |
Last Close | 16.17 |
Year High1 | 16.29 |
Year Low1 | 14.05 |