Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.42 | -0.06% | -0.01 |
05/17/2024, 16:00:09 |
Issuer Price | 17.47 |
---|---|
Redemption Value | 17.42 |
Last Close | 17.43 |
Year High1 | 17.43 |
Year Low1 | 14.79 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.42 | -0.06% | -0.01 |
05/17/2024, 16:00:09 |
Issuer Price | 17.47 |
---|---|
Redemption Value | 17.42 |
Last Close | 17.43 |
Year High1 | 17.43 |
Year Low1 | 14.79 |