Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.70 | +0.16% | +0.03 |
07/16/2024, 16:00:11 |
Issuer Price | 19.64 |
---|---|
Redemption Value | 18.70 |
Last Close | 18.67 |
Year High1 | 18.73 |
Year Low1 | 15.71 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.70 | +0.16% | +0.03 |
07/16/2024, 16:00:11 |
Issuer Price | 19.64 |
---|---|
Redemption Value | 18.70 |
Last Close | 18.67 |
Year High1 | 18.73 |
Year Low1 | 15.71 |