Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.64 | +0.30% | +0.05 |
06/12/2024, 16:00:25 |
Issuer Price | 17.31 |
---|---|
Redemption Value | 16.64 |
Last Close | 16.59 |
Year High1 | 16.64 |
Year Low1 | 12.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.64 | +0.30% | +0.05 |
06/12/2024, 16:00:25 |
Issuer Price | 17.31 |
---|---|
Redemption Value | 16.64 |
Last Close | 16.59 |
Year High1 | 16.64 |
Year Low1 | 12.94 |