Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.83 | +0.39% | +0.07 |
05/02/2024, 16:00:12 |
Issuer Price | 18.72 |
---|---|
Redemption Value | 17.83 |
Last Close | 17.76 |
Year High1 | 17.91 |
Year Low1 | 15.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.83 | +0.39% | +0.07 |
05/02/2024, 16:00:12 |
Issuer Price | 18.72 |
---|---|
Redemption Value | 17.83 |
Last Close | 17.76 |
Year High1 | 17.91 |
Year Low1 | 15.36 |