Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.17 | +0.43% | +0.07 |
04/24/2024, 16:00:13 |
Issuer Price | 16.74 |
---|---|
Redemption Value | 16.17 |
Last Close | 16.10 |
Year High1 | 16.51 |
Year Low1 | 14.55 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.17 | +0.43% | +0.07 |
04/24/2024, 16:00:13 |
Issuer Price | 16.74 |
---|---|
Redemption Value | 16.17 |
Last Close | 16.10 |
Year High1 | 16.51 |
Year Low1 | 14.55 |