Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.82 | 0.00% | 0.00 |
11/20/2024, 16:00:25 |
Issuer Price | 17.49 |
---|---|
Redemption Value | 16.82 |
Last Close | 16.82 |
Year High1 | 17.03 |
Year Low1 | 14.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.82 | 0.00% | 0.00 |
11/20/2024, 16:00:25 |
Issuer Price | 17.49 |
---|---|
Redemption Value | 16.82 |
Last Close | 16.82 |
Year High1 | 17.03 |
Year Low1 | 14.13 |