Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.90 | +0.44% | +0.07 |
05/10/2024, 16:00:15 |
Issuer Price | 16.73 |
---|---|
Redemption Value | 15.90 |
Last Close | 15.83 |
Year High1 | 16.00 |
Year Low1 | 12.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.90 | +0.44% | +0.07 |
05/10/2024, 16:00:15 |
Issuer Price | 16.73 |
---|---|
Redemption Value | 15.90 |
Last Close | 15.83 |
Year High1 | 16.00 |
Year Low1 | 12.83 |