Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.62 | +0.23% | +0.04 |
05/10/2024, 16:00:09 |
Issuer Price | 17.62 |
---|---|
Redemption Value | 17.62 |
Last Close | 17.58 |
Year High1 | 17.77 |
Year Low1 | 14.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.62 | +0.23% | +0.04 |
05/10/2024, 16:00:09 |
Issuer Price | 17.62 |
---|---|
Redemption Value | 17.62 |
Last Close | 17.58 |
Year High1 | 17.77 |
Year Low1 | 14.64 |