Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.85 | +0.10% | +0.02 |
04/25/2024, 16:00:18 |
Issuer Price | 21.89 |
---|---|
Redemption Value | 20.85 |
Last Close | 20.83 |
Year High1 | 21.25 |
Year Low1 | 17.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.85 | +0.10% | +0.02 |
04/25/2024, 16:00:18 |
Issuer Price | 21.89 |
---|---|
Redemption Value | 20.85 |
Last Close | 20.83 |
Year High1 | 21.25 |
Year Low1 | 17.69 |