Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.78 | +0.24% | +0.04 |
11/22/2024, 16:00:16 |
Issuer Price | 17.29 |
---|---|
Redemption Value | 16.78 |
Last Close | 16.74 |
Year High1 | 16.78 |
Year Low1 | 15.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.78 | +0.24% | +0.04 |
11/22/2024, 16:00:16 |
Issuer Price | 17.29 |
---|---|
Redemption Value | 16.78 |
Last Close | 16.74 |
Year High1 | 16.78 |
Year Low1 | 15.27 |