Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.76 | -0.05% | -0.01 |
05/10/2024, 16:00:11 |
Issuer Price | 19.42 |
---|---|
Redemption Value | 18.76 |
Last Close | 18.77 |
Year High1 | 18.88 |
Year Low1 | 17.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.76 | -0.05% | -0.01 |
05/10/2024, 16:00:11 |
Issuer Price | 19.42 |
---|---|
Redemption Value | 18.76 |
Last Close | 18.77 |
Year High1 | 18.88 |
Year Low1 | 17.33 |