Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.50 | +0.46% | +0.08 |
11/21/2024, 16:00:15 |
Issuer Price | 17.50 |
---|---|
Redemption Value | 17.50 |
Last Close | 17.42 |
Year High1 | 17.54 |
Year Low1 | 15.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.50 | +0.46% | +0.08 |
11/21/2024, 16:00:15 |
Issuer Price | 17.50 |
---|---|
Redemption Value | 17.50 |
Last Close | 17.42 |
Year High1 | 17.54 |
Year Low1 | 15.30 |