Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.14 | -0.74% | -0.12 |
04/17/2024, 16:00:16 |
Issuer Price | 16.99 |
---|---|
Redemption Value | 16.14 |
Last Close | 16.26 |
Year High1 | 16.49 |
Year Low1 | 13.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.14 | -0.74% | -0.12 |
04/17/2024, 16:00:16 |
Issuer Price | 16.99 |
---|---|
Redemption Value | 16.14 |
Last Close | 16.26 |
Year High1 | 16.49 |
Year Low1 | 13.35 |