Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.05 | -1.19% | -0.23 |
04/26/2024, 16:00:11 |
Issuer Price | 20.00 |
---|---|
Redemption Value | 19.05 |
Last Close | 19.28 |
Year High1 | 19.59 |
Year Low1 | 15.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.05 | -1.19% | -0.23 |
04/26/2024, 16:00:11 |
Issuer Price | 20.00 |
---|---|
Redemption Value | 19.05 |
Last Close | 19.28 |
Year High1 | 19.59 |
Year Low1 | 15.00 |