Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.97 | +0.28% | +0.05 |
05/03/2024, 16:00:12 |
Issuer Price | 18.69 |
---|---|
Redemption Value | 17.97 |
Last Close | 17.92 |
Year High1 | 18.31 |
Year Low1 | 16.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.97 | +0.28% | +0.05 |
05/03/2024, 16:00:12 |
Issuer Price | 18.69 |
---|---|
Redemption Value | 17.97 |
Last Close | 17.92 |
Year High1 | 18.31 |
Year Low1 | 16.13 |