Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.40 | -0.43% | -0.08 |
07/17/2024, 16:00:11 |
Issuer Price | 19.32 |
---|---|
Redemption Value | 18.40 |
Last Close | 18.48 |
Year High1 | 18.48 |
Year Low1 | 15.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.40 | -0.43% | -0.08 |
07/17/2024, 16:00:11 |
Issuer Price | 19.32 |
---|---|
Redemption Value | 18.40 |
Last Close | 18.48 |
Year High1 | 18.48 |
Year Low1 | 15.02 |