Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.13 | +0.12% | +0.02 |
07/17/2024, 16:00:16 |
Issuer Price | 16.62 |
---|---|
Redemption Value | 16.13 |
Last Close | 16.11 |
Year High1 | 16.15 |
Year Low1 | 13.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.13 | +0.12% | +0.02 |
07/17/2024, 16:00:16 |
Issuer Price | 16.62 |
---|---|
Redemption Value | 16.13 |
Last Close | 16.11 |
Year High1 | 16.15 |
Year Low1 | 13.83 |