Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.64 | +0.68% | +0.12 |
11/22/2024, 16:00:16 |
Issuer Price | 18.26 |
---|---|
Redemption Value | 17.64 |
Last Close | 17.52 |
Year High1 | 17.64 |
Year Low1 | 15.12 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.64 | +0.68% | +0.12 |
11/22/2024, 16:00:16 |
Issuer Price | 18.26 |
---|---|
Redemption Value | 17.64 |
Last Close | 17.52 |
Year High1 | 17.64 |
Year Low1 | 15.12 |