Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.18 | +0.06% | +0.01 |
04/25/2024, 16:00:12 |
Issuer Price | 17.18 |
---|---|
Redemption Value | 17.18 |
Last Close | 17.17 |
Year High1 | 17.55 |
Year Low1 | 15.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.18 | +0.06% | +0.01 |
04/25/2024, 16:00:12 |
Issuer Price | 17.18 |
---|---|
Redemption Value | 17.18 |
Last Close | 17.17 |
Year High1 | 17.55 |
Year Low1 | 15.10 |