Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.21 | +0.41% | +0.07 |
05/17/2024, 16:00:07 |
Issuer Price | 17.90 |
---|---|
Redemption Value | 17.21 |
Last Close | 17.14 |
Year High1 | 17.21 |
Year Low1 | 14.48 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.21 | +0.41% | +0.07 |
05/17/2024, 16:00:07 |
Issuer Price | 17.90 |
---|---|
Redemption Value | 17.21 |
Last Close | 17.14 |
Year High1 | 17.21 |
Year Low1 | 14.48 |