Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
19.11 | +0.26% | +0.05 | 03/31/2023, 16:00:15 |
Issuer Price | 20.07 |
---|---|
Redemption Value | 19.11 |
Last Close | 19.06 |
Year High1 | 22.27 |
Year Low1 | 18.31 |
Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
19.11 | +0.26% | +0.05 | 03/31/2023, 16:00:15 |
Issuer Price | 20.07 |
---|---|
Redemption Value | 19.11 |
Last Close | 19.06 |
Year High1 | 22.27 |
Year Low1 | 18.31 |