Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.88 | +0.36% | +0.06 |
07/17/2024, 16:00:13 |
Issuer Price | 17.47 |
---|---|
Redemption Value | 16.88 |
Last Close | 16.82 |
Year High1 | 16.88 |
Year Low1 | 14.55 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.88 | +0.36% | +0.06 |
07/17/2024, 16:00:13 |
Issuer Price | 17.47 |
---|---|
Redemption Value | 16.88 |
Last Close | 16.82 |
Year High1 | 16.88 |
Year Low1 | 14.55 |