Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.96 | +0.24% | +0.04 |
05/17/2024, 16:00:12 |
Issuer Price | 17.86 |
---|---|
Redemption Value | 16.96 |
Last Close | 16.92 |
Year High1 | 16.96 |
Year Low1 | 15.89 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.96 | +0.24% | +0.04 |
05/17/2024, 16:00:12 |
Issuer Price | 17.86 |
---|---|
Redemption Value | 16.96 |
Last Close | 16.92 |
Year High1 | 16.96 |
Year Low1 | 15.89 |