Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.60 | +0.06% | +0.01 |
04/24/2024, 16:00:09 |
Issuer Price | 18.48 |
---|---|
Redemption Value | 17.60 |
Last Close | 17.59 |
Year High1 | 17.91 |
Year Low1 | 15.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.60 | +0.06% | +0.01 |
04/24/2024, 16:00:09 |
Issuer Price | 18.48 |
---|---|
Redemption Value | 17.60 |
Last Close | 17.59 |
Year High1 | 17.91 |
Year Low1 | 15.29 |