Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.60 | +0.24% | +0.04 |
05/17/2024, 16:00:11 |
Issuer Price | 17.48 |
---|---|
Redemption Value | 16.60 |
Last Close | 16.56 |
Year High1 | 16.60 |
Year Low1 | 15.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.60 | +0.24% | +0.04 |
05/17/2024, 16:00:11 |
Issuer Price | 17.48 |
---|---|
Redemption Value | 16.60 |
Last Close | 16.56 |
Year High1 | 16.60 |
Year Low1 | 15.53 |