Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.34 | -0.17% | -0.03 |
04/18/2024, 16:00:18 |
Issuer Price | 17.34 |
---|---|
Redemption Value | 17.34 |
Last Close | 17.37 |
Year High1 | 17.55 |
Year Low1 | 15.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.34 | -0.17% | -0.03 |
04/18/2024, 16:00:18 |
Issuer Price | 17.34 |
---|---|
Redemption Value | 17.34 |
Last Close | 17.37 |
Year High1 | 17.55 |
Year Low1 | 15.10 |