Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.87 | +0.15% | +0.03 |
05/31/2024, 16:00:11 |
Issuer Price | 20.57 |
---|---|
Redemption Value | 19.87 |
Last Close | 19.84 |
Year High1 | 21.32 |
Year Low1 | 19.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.87 | +0.15% | +0.03 |
05/31/2024, 16:00:11 |
Issuer Price | 20.57 |
---|---|
Redemption Value | 19.87 |
Last Close | 19.84 |
Year High1 | 21.32 |
Year Low1 | 19.80 |