Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.19 | -0.06% | -0.01 |
03/18/2024, 16:00:11 |
Issuer Price | 16.19 |
---|---|
Redemption Value | 16.19 |
Last Close | 16.20 |
Year High1 | 16.24 |
Year Low1 | 15.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.19 | -0.06% | -0.01 |
03/18/2024, 16:00:11 |
Issuer Price | 16.19 |
---|---|
Redemption Value | 16.19 |
Last Close | 16.20 |
Year High1 | 16.24 |
Year Low1 | 15.10 |