Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.61 | +0.97% | +0.17 |
05/16/2024, 16:00:10 |
Issuer Price | 17.61 |
---|---|
Redemption Value | 17.61 |
Last Close | 17.44 |
Year High1 | 17.61 |
Year Low1 | 15.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.61 | +0.97% | +0.17 |
05/16/2024, 16:00:10 |
Issuer Price | 17.61 |
---|---|
Redemption Value | 17.61 |
Last Close | 17.44 |
Year High1 | 17.61 |
Year Low1 | 15.10 |