Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.86 | +0.28% | +0.05 |
07/17/2024, 16:00:12 |
Issuer Price | 17.91 |
---|---|
Redemption Value | 17.86 |
Last Close | 17.81 |
Year High1 | 17.86 |
Year Low1 | 14.79 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.86 | +0.28% | +0.05 |
07/17/2024, 16:00:12 |
Issuer Price | 17.91 |
---|---|
Redemption Value | 17.86 |
Last Close | 17.81 |
Year High1 | 17.86 |
Year Low1 | 14.79 |