Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.14 | -0.19% | -0.03 |
04/25/2024, 16:00:10 |
Issuer Price | 16.70 |
---|---|
Redemption Value | 16.14 |
Last Close | 16.17 |
Year High1 | 16.51 |
Year Low1 | 14.55 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.14 | -0.19% | -0.03 |
04/25/2024, 16:00:10 |
Issuer Price | 16.70 |
---|---|
Redemption Value | 16.14 |
Last Close | 16.17 |
Year High1 | 16.51 |
Year Low1 | 14.55 |