Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.48 | -0.34% | -0.06 |
05/31/2024, 16:00:12 |
Issuer Price | 17.48 |
---|---|
Redemption Value | 17.48 |
Last Close | 17.54 |
Year High1 | 17.92 |
Year Low1 | 15.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.48 | -0.34% | -0.06 |
05/31/2024, 16:00:12 |
Issuer Price | 17.48 |
---|---|
Redemption Value | 17.48 |
Last Close | 17.54 |
Year High1 | 17.92 |
Year Low1 | 15.10 |