Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.73 | +0.18% | +0.03 |
05/16/2024, 16:00:08 |
Issuer Price | 16.73 |
---|---|
Redemption Value | 16.73 |
Last Close | 16.70 |
Year High1 | 16.73 |
Year Low1 | 14.79 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.73 | +0.18% | +0.03 |
05/16/2024, 16:00:08 |
Issuer Price | 16.73 |
---|---|
Redemption Value | 16.73 |
Last Close | 16.70 |
Year High1 | 16.73 |
Year Low1 | 14.79 |