Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.07 | 0.00% | 0.00 |
11/22/2024, 16:00:16 |
Issuer Price | 16.55 |
---|---|
Redemption Value | 16.07 |
Last Close | 16.07 |
Year High1 | 16.16 |
Year Low1 | 14.93 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.07 | 0.00% | 0.00 |
11/22/2024, 16:00:16 |
Issuer Price | 16.55 |
---|---|
Redemption Value | 16.07 |
Last Close | 16.07 |
Year High1 | 16.16 |
Year Low1 | 14.93 |