Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
22.36 | +0.27% | +0.06 | 03/31/2023, 16:00:11 |
Issuer Price | 23.48 |
---|---|
Redemption Value | 22.36 |
Last Close | 22.30 |
Year High1 | 24.64 |
Year Low1 | 20.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
22.36 | +0.27% | +0.06 | 03/31/2023, 16:00:11 |
Issuer Price | 23.48 |
---|---|
Redemption Value | 22.36 |
Last Close | 22.30 |
Year High1 | 24.64 |
Year Low1 | 20.80 |