Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.23 | -0.98% | -0.16 |
07/18/2024, 16:00:13 |
Issuer Price | 16.88 |
---|---|
Redemption Value | 16.23 |
Last Close | 16.39 |
Year High1 | 16.39 |
Year Low1 | 13.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.23 | -0.98% | -0.16 |
07/18/2024, 16:00:13 |
Issuer Price | 16.88 |
---|---|
Redemption Value | 16.23 |
Last Close | 16.39 |
Year High1 | 16.39 |
Year Low1 | 13.07 |