Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.88 | +0.23% | +0.05 |
03/28/2024, 16:00:11 |
Issuer Price | 22.97 |
---|---|
Redemption Value | 21.88 |
Last Close | 21.83 |
Year High1 | 21.93 |
Year Low1 | 17.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.88 | +0.23% | +0.05 |
03/28/2024, 16:00:11 |
Issuer Price | 22.97 |
---|---|
Redemption Value | 21.88 |
Last Close | 21.83 |
Year High1 | 21.93 |
Year Low1 | 17.84 |