Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
22.28 | -0.22% | -0.05 |
04/26/2024, 16:00:09 |
Issuer Price | 23.06 |
---|---|
Redemption Value | 22.28 |
Last Close | 22.33 |
Year High1 | 22.62 |
Year Low1 | 20.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
22.28 | -0.22% | -0.05 |
04/26/2024, 16:00:09 |
Issuer Price | 23.06 |
---|---|
Redemption Value | 22.28 |
Last Close | 22.33 |
Year High1 | 22.62 |
Year Low1 | 20.77 |