Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.87 | +0.13% | +0.02 |
08/16/2024, 16:00:20 |
Issuer Price | 16.35 |
---|---|
Redemption Value | 15.87 |
Last Close | 15.85 |
Year High1 | 15.87 |
Year Low1 | 14.56 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.87 | +0.13% | +0.02 |
08/16/2024, 16:00:20 |
Issuer Price | 16.35 |
---|---|
Redemption Value | 15.87 |
Last Close | 15.85 |
Year High1 | 15.87 |
Year Low1 | 14.56 |