Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.08 | +1.83% | +0.36 |
03/28/2024, 16:00:13 |
Issuer Price | 21.08 |
---|---|
Redemption Value | 20.08 |
Last Close | 19.72 |
Year High1 | 20.08 |
Year Low1 | 18.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.08 | +1.83% | +0.36 |
03/28/2024, 16:00:13 |
Issuer Price | 21.08 |
---|---|
Redemption Value | 20.08 |
Last Close | 19.72 |
Year High1 | 20.08 |
Year Low1 | 18.24 |