Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.39 | +0.31% | +0.05 |
03/28/2024, 16:00:12 |
Issuer Price | 16.39 |
---|---|
Redemption Value | 16.39 |
Last Close | 16.34 |
Year High1 | 16.39 |
Year Low1 | 15.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.39 | +0.31% | +0.05 |
03/28/2024, 16:00:12 |
Issuer Price | 16.39 |
---|---|
Redemption Value | 16.39 |
Last Close | 16.34 |
Year High1 | 16.39 |
Year Low1 | 15.10 |