Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.09 | -0.75% | -0.13 |
05/03/2024, 16:00:14 |
Issuer Price | 17.09 |
---|---|
Redemption Value | 17.09 |
Last Close | 17.22 |
Year High1 | 17.55 |
Year Low1 | 15.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.09 | -0.75% | -0.13 |
05/03/2024, 16:00:14 |
Issuer Price | 17.09 |
---|---|
Redemption Value | 17.09 |
Last Close | 17.22 |
Year High1 | 17.55 |
Year Low1 | 15.10 |