Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.19 | -0.70% | -0.15 |
04/26/2024, 16:00:11 |
Issuer Price | 22.04 |
---|---|
Redemption Value | 21.19 |
Last Close | 21.34 |
Year High1 | 21.84 |
Year Low1 | 18.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.19 | -0.70% | -0.15 |
04/26/2024, 16:00:11 |
Issuer Price | 22.04 |
---|---|
Redemption Value | 21.19 |
Last Close | 21.34 |
Year High1 | 21.84 |
Year Low1 | 18.50 |