Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.47 | +0.29% | +0.05 |
05/13/2024, 16:00:12 |
Issuer Price | 17.47 |
---|---|
Redemption Value | 17.47 |
Last Close | 17.42 |
Year High1 | 17.47 |
Year Low1 | 14.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.47 | +0.29% | +0.05 |
05/13/2024, 16:00:12 |
Issuer Price | 17.47 |
---|---|
Redemption Value | 17.47 |
Last Close | 17.42 |
Year High1 | 17.47 |
Year Low1 | 14.76 |