Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.59 | -0.21% | -0.04 |
04/26/2024, 16:00:11 |
Issuer Price | 19.24 |
---|---|
Redemption Value | 18.59 |
Last Close | 18.63 |
Year High1 | 18.88 |
Year Low1 | 17.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.59 | -0.21% | -0.04 |
04/26/2024, 16:00:11 |
Issuer Price | 19.24 |
---|---|
Redemption Value | 18.59 |
Last Close | 18.63 |
Year High1 | 18.88 |
Year Low1 | 17.33 |