Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.44 | -1.76% | -0.33 |
04/17/2024, 16:00:14 |
Issuer Price | 19.37 |
---|---|
Redemption Value | 18.44 |
Last Close | 18.77 |
Year High1 | 18.99 |
Year Low1 | 16.85 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.44 | -1.76% | -0.33 |
04/17/2024, 16:00:14 |
Issuer Price | 19.37 |
---|---|
Redemption Value | 18.44 |
Last Close | 18.77 |
Year High1 | 18.99 |
Year Low1 | 16.85 |