Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.95 | -1.04% | -0.22 |
04/17/2024, 16:00:20 |
Issuer Price | 22.00 |
---|---|
Redemption Value | 20.95 |
Last Close | 21.17 |
Year High1 | 21.70 |
Year Low1 | 17.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.95 | -1.04% | -0.22 |
04/17/2024, 16:00:20 |
Issuer Price | 22.00 |
---|---|
Redemption Value | 20.95 |
Last Close | 21.17 |
Year High1 | 21.70 |
Year Low1 | 17.97 |