Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.28 | -0.16% | -0.03 |
05/16/2024, 16:00:08 |
Issuer Price | 19.19 |
---|---|
Redemption Value | 18.28 |
Last Close | 18.31 |
Year High1 | 18.31 |
Year Low1 | 15.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.28 | -0.16% | -0.03 |
05/16/2024, 16:00:08 |
Issuer Price | 19.19 |
---|---|
Redemption Value | 18.28 |
Last Close | 18.31 |
Year High1 | 18.31 |
Year Low1 | 15.58 |