Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.68 | +0.05% | +0.01 |
05/23/2024, 16:00:13 |
Issuer Price | 21.71 |
---|---|
Redemption Value | 20.68 |
Last Close | 20.67 |
Year High1 | 20.74 |
Year Low1 | 17.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.68 | +0.05% | +0.01 |
05/23/2024, 16:00:13 |
Issuer Price | 21.71 |
---|---|
Redemption Value | 20.68 |
Last Close | 20.67 |
Year High1 | 20.74 |
Year Low1 | 17.45 |