Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.40 | +0.31% | +0.05 |
03/28/2024, 16:00:11 |
Issuer Price | 17.22 |
---|---|
Redemption Value | 16.40 |
Last Close | 16.35 |
Year High1 | 16.45 |
Year Low1 | 13.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.40 | +0.31% | +0.05 |
03/28/2024, 16:00:11 |
Issuer Price | 17.22 |
---|---|
Redemption Value | 16.40 |
Last Close | 16.35 |
Year High1 | 16.45 |
Year Low1 | 13.80 |