Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.59 | +0.60% | +0.11 |
05/10/2024, 16:00:18 |
Issuer Price | 19.52 |
---|---|
Redemption Value | 18.59 |
Last Close | 18.48 |
Year High1 | 18.70 |
Year Low1 | 15.49 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.59 | +0.60% | +0.11 |
05/10/2024, 16:00:18 |
Issuer Price | 19.52 |
---|---|
Redemption Value | 18.59 |
Last Close | 18.48 |
Year High1 | 18.70 |
Year Low1 | 15.49 |