Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.97 | +0.67% | +0.12 |
05/17/2024, 16:00:11 |
Issuer Price | 18.51 |
---|---|
Redemption Value | 17.97 |
Last Close | 17.85 |
Year High1 | 17.91 |
Year Low1 | 16.23 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.97 | +0.67% | +0.12 |
05/17/2024, 16:00:11 |
Issuer Price | 18.51 |
---|---|
Redemption Value | 17.97 |
Last Close | 17.85 |
Year High1 | 17.91 |
Year Low1 | 16.23 |