Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.63 | -0.46% | -0.10 |
05/03/2024, 16:00:11 |
Issuer Price | 22.72 |
---|---|
Redemption Value | 21.63 |
Last Close | 21.73 |
Year High1 | 22.33 |
Year Low1 | 19.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.63 | -0.46% | -0.10 |
05/03/2024, 16:00:11 |
Issuer Price | 22.72 |
---|---|
Redemption Value | 21.63 |
Last Close | 21.73 |
Year High1 | 22.33 |
Year Low1 | 19.57 |