Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.38 | +1.28% | +0.22 |
08/16/2024, 16:00:20 |
Issuer Price | 17.91 |
---|---|
Redemption Value | 17.38 |
Last Close | 17.16 |
Year High1 | 17.56 |
Year Low1 | 14.88 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.38 | +1.28% | +0.22 |
08/16/2024, 16:00:20 |
Issuer Price | 17.91 |
---|---|
Redemption Value | 17.38 |
Last Close | 17.16 |
Year High1 | 17.56 |
Year Low1 | 14.88 |