Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.92 | -0.33% | -0.06 |
04/25/2024, 16:00:10 |
Issuer Price | 18.64 |
---|---|
Redemption Value | 17.92 |
Last Close | 17.98 |
Year High1 | 18.31 |
Year Low1 | 16.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.92 | -0.33% | -0.06 |
04/25/2024, 16:00:10 |
Issuer Price | 18.64 |
---|---|
Redemption Value | 17.92 |
Last Close | 17.98 |
Year High1 | 18.31 |
Year Low1 | 16.13 |