Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.66 | +0.79% | +0.17 |
04/24/2024, 16:00:09 |
Issuer Price | 22.75 |
---|---|
Redemption Value | 21.66 |
Last Close | 21.49 |
Year High1 | 22.33 |
Year Low1 | 19.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.66 | +0.79% | +0.17 |
04/24/2024, 16:00:09 |
Issuer Price | 22.75 |
---|---|
Redemption Value | 21.66 |
Last Close | 21.49 |
Year High1 | 22.33 |
Year Low1 | 19.57 |