Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.36 | +0.06% | +0.01 |
03/27/2024, 16:00:11 |
Issuer Price | 16.93 |
---|---|
Redemption Value | 16.36 |
Last Close | 16.35 |
Year High1 | 16.40 |
Year Low1 | 14.55 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.36 | +0.06% | +0.01 |
03/27/2024, 16:00:11 |
Issuer Price | 16.93 |
---|---|
Redemption Value | 16.36 |
Last Close | 16.35 |
Year High1 | 16.40 |
Year Low1 | 14.55 |