Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.69 | -0.05% | -0.01 |
03/28/2024, 16:00:11 |
Issuer Price | 22.56 |
---|---|
Redemption Value | 21.69 |
Last Close | 21.70 |
Year High1 | 21.74 |
Year Low1 | 18.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.69 | -0.05% | -0.01 |
03/28/2024, 16:00:11 |
Issuer Price | 22.56 |
---|---|
Redemption Value | 21.69 |
Last Close | 21.70 |
Year High1 | 21.74 |
Year Low1 | 18.50 |