Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.55 | +0.06% | +0.01 |
04/29/2024, 16:00:06 |
Issuer Price | 17.05 |
---|---|
Redemption Value | 16.55 |
Last Close | 16.54 |
Year High1 | 16.67 |
Year Low1 | 16.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.55 | +0.06% | +0.01 |
04/29/2024, 16:00:06 |
Issuer Price | 17.05 |
---|---|
Redemption Value | 16.55 |
Last Close | 16.54 |
Year High1 | 16.67 |
Year Low1 | 16.40 |