Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.86 | +0.60% | +0.13 |
05/17/2024, 16:00:11 |
Issuer Price | 22.96 |
---|---|
Redemption Value | 21.86 |
Last Close | 21.73 |
Year High1 | 21.86 |
Year Low1 | 19.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.86 | +0.60% | +0.13 |
05/17/2024, 16:00:11 |
Issuer Price | 22.96 |
---|---|
Redemption Value | 21.86 |
Last Close | 21.73 |
Year High1 | 21.86 |
Year Low1 | 19.37 |