Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.33 | +0.76% | +0.13 |
11/22/2024, 16:00:18 |
Issuer Price | 18.03 |
---|---|
Redemption Value | 17.33 |
Last Close | 17.20 |
Year High1 | 17.38 |
Year Low1 | 14.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.33 | +0.76% | +0.13 |
11/22/2024, 16:00:18 |
Issuer Price | 18.03 |
---|---|
Redemption Value | 17.33 |
Last Close | 17.20 |
Year High1 | 17.38 |
Year Low1 | 14.04 |