Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.65 | +0.23% | +0.04 |
05/17/2024, 16:00:11 |
Issuer Price | 17.65 |
---|---|
Redemption Value | 17.65 |
Last Close | 17.61 |
Year High1 | 17.65 |
Year Low1 | 15.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.65 | +0.23% | +0.04 |
05/17/2024, 16:00:11 |
Issuer Price | 17.65 |
---|---|
Redemption Value | 17.65 |
Last Close | 17.61 |
Year High1 | 17.65 |
Year Low1 | 15.10 |