Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.58 | +1.22% | +0.20 |
04/24/2024, 16:00:08 |
Issuer Price | 17.25 |
---|---|
Redemption Value | 16.58 |
Last Close | 16.38 |
Year High1 | 17.12 |
Year Low1 | 14.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.58 | +1.22% | +0.20 |
04/24/2024, 16:00:08 |
Issuer Price | 17.25 |
---|---|
Redemption Value | 16.58 |
Last Close | 16.38 |
Year High1 | 17.12 |
Year Low1 | 14.45 |