Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.41 | +0.31% | +0.05 |
03/28/2024, 16:00:11 |
Issuer Price | 16.98 |
---|---|
Redemption Value | 16.41 |
Last Close | 16.36 |
Year High1 | 16.41 |
Year Low1 | 14.55 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.41 | +0.31% | +0.05 |
03/28/2024, 16:00:11 |
Issuer Price | 16.98 |
---|---|
Redemption Value | 16.41 |
Last Close | 16.36 |
Year High1 | 16.41 |
Year Low1 | 14.55 |