Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.86 | +0.30% | +0.05 |
05/10/2024, 16:00:11 |
Issuer Price | 17.71 |
---|---|
Redemption Value | 16.86 |
Last Close | 16.81 |
Year High1 | 16.89 |
Year Low1 | 13.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.86 | +0.30% | +0.05 |
05/10/2024, 16:00:11 |
Issuer Price | 17.71 |
---|---|
Redemption Value | 16.86 |
Last Close | 16.81 |
Year High1 | 16.89 |
Year Low1 | 13.80 |