Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.26 | -0.05% | -0.01 |
03/26/2024, 16:00:08 |
Issuer Price | 18.99 |
---|---|
Redemption Value | 18.26 |
Last Close | 18.27 |
Year High1 | 18.27 |
Year Low1 | 16.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.26 | -0.05% | -0.01 |
03/26/2024, 16:00:08 |
Issuer Price | 18.99 |
---|---|
Redemption Value | 18.26 |
Last Close | 18.27 |
Year High1 | 18.27 |
Year Low1 | 16.13 |