Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.33 | +0.16% | +0.03 |
05/17/2024, 16:00:09 |
Issuer Price | 19.06 |
---|---|
Redemption Value | 18.33 |
Last Close | 18.30 |
Year High1 | 18.33 |
Year Low1 | 16.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.33 | +0.16% | +0.03 |
05/17/2024, 16:00:09 |
Issuer Price | 19.06 |
---|---|
Redemption Value | 18.33 |
Last Close | 18.30 |
Year High1 | 18.33 |
Year Low1 | 16.13 |