Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.39 | +0.52% | +0.11 |
05/08/2024, 16:00:11 |
Issuer Price | 22.46 |
---|---|
Redemption Value | 21.39 |
Last Close | 21.28 |
Year High1 | 21.42 |
Year Low1 | 19.19 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.39 | +0.52% | +0.11 |
05/08/2024, 16:00:11 |
Issuer Price | 22.46 |
---|---|
Redemption Value | 21.39 |
Last Close | 21.28 |
Year High1 | 21.42 |
Year Low1 | 19.19 |