Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.25 | +0.57% | +0.12 |
04/29/2024, 16:00:14 |
Issuer Price | 21.25 |
---|---|
Redemption Value | 21.25 |
Last Close | 21.13 |
Year High1 | 21.78 |
Year Low1 | 17.44 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.25 | +0.57% | +0.12 |
04/29/2024, 16:00:14 |
Issuer Price | 21.25 |
---|---|
Redemption Value | 21.25 |
Last Close | 21.13 |
Year High1 | 21.78 |
Year Low1 | 17.44 |