Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.51 | +0.63% | +0.11 |
12/04/2024, 16:00:24 |
Issuer Price | 18.39 |
---|---|
Redemption Value | 17.51 |
Last Close | 17.40 |
Year High1 | 17.47 |
Year Low1 | 14.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.51 | +0.63% | +0.11 |
12/04/2024, 16:00:24 |
Issuer Price | 18.39 |
---|---|
Redemption Value | 17.51 |
Last Close | 17.40 |
Year High1 | 17.47 |
Year Low1 | 14.27 |