Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.33 | +0.31% | +0.05 |
07/17/2024, 16:00:11 |
Issuer Price | 16.99 |
---|---|
Redemption Value | 16.33 |
Last Close | 16.28 |
Year High1 | 16.33 |
Year Low1 | 14.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.33 | +0.31% | +0.05 |
07/17/2024, 16:00:11 |
Issuer Price | 16.99 |
---|---|
Redemption Value | 16.33 |
Last Close | 16.28 |
Year High1 | 16.33 |
Year Low1 | 14.53 |