Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.87 | +0.51% | +0.08 |
05/17/2024, 16:00:11 |
Issuer Price | 16.35 |
---|---|
Redemption Value | 15.87 |
Last Close | 15.79 |
Year High1 | 15.87 |
Year Low1 | 13.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.87 | +0.51% | +0.08 |
05/17/2024, 16:00:11 |
Issuer Price | 16.35 |
---|---|
Redemption Value | 15.87 |
Last Close | 15.79 |
Year High1 | 15.87 |
Year Low1 | 13.83 |