Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.25 | -0.42% | -0.09 |
09/19/2024, 16:00:24 |
Issuer Price | 22.31 |
---|---|
Redemption Value | 21.25 |
Last Close | 21.34 |
Year High1 | 21.49 |
Year Low1 | 18.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.25 | -0.42% | -0.09 |
09/19/2024, 16:00:24 |
Issuer Price | 22.31 |
---|---|
Redemption Value | 21.25 |
Last Close | 21.34 |
Year High1 | 21.49 |
Year Low1 | 18.24 |