Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.83 | +0.73% | +0.13 |
05/15/2024, 16:00:08 |
Issuer Price | 17.83 |
---|---|
Redemption Value | 17.83 |
Last Close | 17.70 |
Year High1 | 17.83 |
Year Low1 | 15.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.83 | +0.73% | +0.13 |
05/15/2024, 16:00:08 |
Issuer Price | 17.83 |
---|---|
Redemption Value | 17.83 |
Last Close | 17.70 |
Year High1 | 17.83 |
Year Low1 | 15.17 |