Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.35 | +0.06% | +0.01 |
11/20/2024, 16:00:23 |
Issuer Price | 16.84 |
---|---|
Redemption Value | 16.35 |
Last Close | 16.34 |
Year High1 | 16.49 |
Year Low1 | 15.28 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.35 | +0.06% | +0.01 |
11/20/2024, 16:00:23 |
Issuer Price | 16.84 |
---|---|
Redemption Value | 16.35 |
Last Close | 16.34 |
Year High1 | 16.49 |
Year Low1 | 15.28 |