Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.76 | +0.05% | +0.01 |
04/29/2024, 16:00:06 |
Issuer Price | 22.53 |
---|---|
Redemption Value | 21.76 |
Last Close | 21.75 |
Year High1 | 23.18 |
Year Low1 | 21.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.76 | +0.05% | +0.01 |
04/29/2024, 16:00:06 |
Issuer Price | 22.53 |
---|---|
Redemption Value | 21.76 |
Last Close | 21.75 |
Year High1 | 23.18 |
Year Low1 | 21.50 |