Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.56 | +0.11% | +0.02 |
03/28/2024, 16:00:10 |
Issuer Price | 19.49 |
---|---|
Redemption Value | 18.56 |
Last Close | 18.54 |
Year High1 | 18.85 |
Year Low1 | 16.85 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.56 | +0.11% | +0.02 |
03/28/2024, 16:00:10 |
Issuer Price | 19.49 |
---|---|
Redemption Value | 18.56 |
Last Close | 18.54 |
Year High1 | 18.85 |
Year Low1 | 16.85 |