Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.54 | +0.17% | +0.03 |
11/22/2024, 16:00:22 |
Issuer Price | 18.47 |
---|---|
Redemption Value | 17.54 |
Last Close | 17.51 |
Year High1 | 17.56 |
Year Low1 | 16.19 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.54 | +0.17% | +0.03 |
11/22/2024, 16:00:22 |
Issuer Price | 18.47 |
---|---|
Redemption Value | 17.54 |
Last Close | 17.51 |
Year High1 | 17.56 |
Year Low1 | 16.19 |