Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.95 | +0.90% | +0.16 |
05/03/2024, 16:00:15 |
Issuer Price | 18.85 |
---|---|
Redemption Value | 17.95 |
Last Close | 17.79 |
Year High1 | 18.81 |
Year Low1 | 15.12 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.95 | +0.90% | +0.16 |
05/03/2024, 16:00:15 |
Issuer Price | 18.85 |
---|---|
Redemption Value | 17.95 |
Last Close | 17.79 |
Year High1 | 18.81 |
Year Low1 | 15.12 |