Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.37 | +0.23% | +0.04 |
06/05/2024, 16:00:07 |
Issuer Price | 18.29 |
---|---|
Redemption Value | 17.37 |
Last Close | 17.33 |
Year High1 | 17.58 |
Year Low1 | 14.08 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.37 | +0.23% | +0.04 |
06/05/2024, 16:00:07 |
Issuer Price | 18.29 |
---|---|
Redemption Value | 17.37 |
Last Close | 17.33 |
Year High1 | 17.58 |
Year Low1 | 14.08 |