Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.87 | +0.06% | +0.01 |
05/13/2024, 16:00:09 |
Issuer Price | 18.81 |
---|---|
Redemption Value | 17.87 |
Last Close | 17.86 |
Year High1 | 17.90 |
Year Low1 | 16.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.87 | +0.06% | +0.01 |
05/13/2024, 16:00:09 |
Issuer Price | 18.81 |
---|---|
Redemption Value | 17.87 |
Last Close | 17.86 |
Year High1 | 17.90 |
Year Low1 | 16.01 |