Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.52 | +0.30% | +0.05 |
11/22/2024, 16:00:21 |
Issuer Price | 17.02 |
---|---|
Redemption Value | 16.52 |
Last Close | 16.47 |
Year High1 | 16.58 |
Year Low1 | 14.41 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.52 | +0.30% | +0.05 |
11/22/2024, 16:00:21 |
Issuer Price | 17.02 |
---|---|
Redemption Value | 16.52 |
Last Close | 16.47 |
Year High1 | 16.58 |
Year Low1 | 14.41 |