Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.00 | -0.35% | -0.06 |
04/26/2024, 16:00:10 |
Issuer Price | 17.90 |
---|---|
Redemption Value | 17.00 |
Last Close | 17.06 |
Year High1 | 17.41 |
Year Low1 | 14.08 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.00 | -0.35% | -0.06 |
04/26/2024, 16:00:10 |
Issuer Price | 17.90 |
---|---|
Redemption Value | 17.00 |
Last Close | 17.06 |
Year High1 | 17.41 |
Year Low1 | 14.08 |