Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.45 | +0.11% | +0.02 |
05/03/2024, 16:00:14 |
Issuer Price | 17.45 |
---|---|
Redemption Value | 17.45 |
Last Close | 17.43 |
Year High1 | 17.79 |
Year Low1 | 15.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.45 | +0.11% | +0.02 |
05/03/2024, 16:00:14 |
Issuer Price | 17.45 |
---|---|
Redemption Value | 17.45 |
Last Close | 17.43 |
Year High1 | 17.79 |
Year Low1 | 15.09 |