Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.54 | +0.36% | +0.07 |
03/28/2024, 16:00:15 |
Issuer Price | 20.52 |
---|---|
Redemption Value | 19.54 |
Last Close | 19.47 |
Year High1 | 19.59 |
Year Low1 | 16.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.54 | +0.36% | +0.07 |
03/28/2024, 16:00:15 |
Issuer Price | 20.52 |
---|---|
Redemption Value | 19.54 |
Last Close | 19.47 |
Year High1 | 19.59 |
Year Low1 | 16.00 |