Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.22 | +0.41% | +0.07 |
05/10/2024, 16:00:10 |
Issuer Price | 17.27 |
---|---|
Redemption Value | 17.22 |
Last Close | 17.15 |
Year High1 | 17.22 |
Year Low1 | 14.79 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.22 | +0.41% | +0.07 |
05/10/2024, 16:00:10 |
Issuer Price | 17.27 |
---|---|
Redemption Value | 17.22 |
Last Close | 17.15 |
Year High1 | 17.22 |
Year Low1 | 14.79 |