Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.64 | +0.18% | +0.03 |
05/17/2024, 16:00:08 |
Issuer Price | 17.14 |
---|---|
Redemption Value | 16.64 |
Last Close | 16.61 |
Year High1 | 16.67 |
Year Low1 | 16.41 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.64 | +0.18% | +0.03 |
05/17/2024, 16:00:08 |
Issuer Price | 17.14 |
---|---|
Redemption Value | 16.64 |
Last Close | 16.61 |
Year High1 | 16.67 |
Year Low1 | 16.41 |