Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.89 | +0.45% | +0.08 |
04/18/2024, 16:00:16 |
Issuer Price | 18.61 |
---|---|
Redemption Value | 17.89 |
Last Close | 17.81 |
Year High1 | 18.31 |
Year Low1 | 16.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.89 | +0.45% | +0.08 |
04/18/2024, 16:00:16 |
Issuer Price | 18.61 |
---|---|
Redemption Value | 17.89 |
Last Close | 17.81 |
Year High1 | 18.31 |
Year Low1 | 16.13 |