Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.75 | +3.26% | +0.56 |
03/28/2024, 16:00:11 |
Issuer Price | 18.64 |
---|---|
Redemption Value | 17.75 |
Last Close | 17.19 |
Year High1 | 20.32 |
Year Low1 | 14.86 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.75 | +3.26% | +0.56 |
03/28/2024, 16:00:11 |
Issuer Price | 18.64 |
---|---|
Redemption Value | 17.75 |
Last Close | 17.19 |
Year High1 | 20.32 |
Year Low1 | 14.86 |