Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.66 | +0.24% | +0.05 |
04/29/2024, 16:00:07 |
Issuer Price | 21.28 |
---|---|
Redemption Value | 20.66 |
Last Close | 20.61 |
Year High1 | 21.08 |
Year Low1 | 19.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.66 | +0.24% | +0.05 |
04/29/2024, 16:00:07 |
Issuer Price | 21.28 |
---|---|
Redemption Value | 20.66 |
Last Close | 20.61 |
Year High1 | 21.08 |
Year Low1 | 19.09 |