Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.48 | -0.40% | -0.07 |
04/26/2024, 16:00:09 |
Issuer Price | 18.18 |
---|---|
Redemption Value | 17.48 |
Last Close | 17.55 |
Year High1 | 17.90 |
Year Low1 | 16.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.48 | -0.40% | -0.07 |
04/26/2024, 16:00:09 |
Issuer Price | 18.18 |
---|---|
Redemption Value | 17.48 |
Last Close | 17.55 |
Year High1 | 17.90 |
Year Low1 | 16.21 |