Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.09 | -0.50% | -0.10 |
04/26/2024, 16:00:11 |
Issuer Price | 20.79 |
---|---|
Redemption Value | 20.09 |
Last Close | 20.19 |
Year High1 | 20.65 |
Year Low1 | 18.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.09 | -0.50% | -0.10 |
04/26/2024, 16:00:11 |
Issuer Price | 20.79 |
---|---|
Redemption Value | 20.09 |
Last Close | 20.19 |
Year High1 | 20.65 |
Year Low1 | 18.13 |