Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.30 | -0.57% | -0.10 |
05/02/2024, 16:00:18 |
Issuer Price | 17.30 |
---|---|
Redemption Value | 17.30 |
Last Close | 17.40 |
Year High1 | 17.66 |
Year Low1 | 14.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.30 | -0.57% | -0.10 |
05/02/2024, 16:00:18 |
Issuer Price | 17.30 |
---|---|
Redemption Value | 17.30 |
Last Close | 17.40 |
Year High1 | 17.66 |
Year Low1 | 14.97 |