Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.73 | -0.58% | -0.12 |
04/26/2024, 16:00:22 |
Issuer Price | 21.77 |
---|---|
Redemption Value | 20.73 |
Last Close | 20.85 |
Year High1 | 21.25 |
Year Low1 | 17.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.73 | -0.58% | -0.12 |
04/26/2024, 16:00:22 |
Issuer Price | 21.77 |
---|---|
Redemption Value | 20.73 |
Last Close | 20.85 |
Year High1 | 21.25 |
Year Low1 | 17.69 |