Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.32 | +0.87% | +0.15 |
05/03/2024, 16:00:11 |
Issuer Price | 17.32 |
---|---|
Redemption Value | 17.32 |
Last Close | 17.17 |
Year High1 | 17.77 |
Year Low1 | 14.55 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.32 | +0.87% | +0.15 |
05/03/2024, 16:00:11 |
Issuer Price | 17.32 |
---|---|
Redemption Value | 17.32 |
Last Close | 17.17 |
Year High1 | 17.77 |
Year Low1 | 14.55 |