Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
22.09 | 0.00% | 0.00 |
05/10/2024, 16:00:14 |
Issuer Price | 23.19 |
---|---|
Redemption Value | 22.09 |
Last Close | 22.09 |
Year High1 | 22.43 |
Year Low1 | 18.71 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
22.09 | 0.00% | 0.00 |
05/10/2024, 16:00:14 |
Issuer Price | 23.19 |
---|---|
Redemption Value | 22.09 |
Last Close | 22.09 |
Year High1 | 22.43 |
Year Low1 | 18.71 |