Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.31 | +0.05% | +0.01 |
04/25/2024, 16:00:10 |
Issuer Price | 22.38 |
---|---|
Redemption Value | 21.31 |
Last Close | 21.30 |
Year High1 | 22.12 |
Year Low1 | 17.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.31 | +0.05% | +0.01 |
04/25/2024, 16:00:10 |
Issuer Price | 22.38 |
---|---|
Redemption Value | 21.31 |
Last Close | 21.30 |
Year High1 | 22.12 |
Year Low1 | 17.84 |