Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.58 | +0.32% | +0.05 |
05/17/2024, 16:00:09 |
Issuer Price | 16.05 |
---|---|
Redemption Value | 15.58 |
Last Close | 15.53 |
Year High1 | 15.60 |
Year Low1 | 14.56 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.58 | +0.32% | +0.05 |
05/17/2024, 16:00:09 |
Issuer Price | 16.05 |
---|---|
Redemption Value | 15.58 |
Last Close | 15.53 |
Year High1 | 15.60 |
Year Low1 | 14.56 |