Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.04 | -0.62% | -0.10 |
04/26/2024, 16:00:11 |
Issuer Price | 16.60 |
---|---|
Redemption Value | 16.04 |
Last Close | 16.14 |
Year High1 | 16.51 |
Year Low1 | 14.55 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.04 | -0.62% | -0.10 |
04/26/2024, 16:00:11 |
Issuer Price | 16.60 |
---|---|
Redemption Value | 16.04 |
Last Close | 16.14 |
Year High1 | 16.51 |
Year Low1 | 14.55 |