Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.68 | +0.06% | +0.01 |
07/17/2024, 16:00:10 |
Issuer Price | 17.18 |
---|---|
Redemption Value | 16.68 |
Last Close | 16.67 |
Year High1 | 16.68 |
Year Low1 | 16.49 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.68 | +0.06% | +0.01 |
07/17/2024, 16:00:10 |
Issuer Price | 17.18 |
---|---|
Redemption Value | 16.68 |
Last Close | 16.67 |
Year High1 | 16.68 |
Year Low1 | 16.49 |