Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.92 | +0.27% | +0.06 |
04/30/2024, 16:00:16 |
Issuer Price | 23.02 |
---|---|
Redemption Value | 21.92 |
Last Close | 21.86 |
Year High1 | 22.43 |
Year Low1 | 18.71 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.92 | +0.27% | +0.06 |
04/30/2024, 16:00:16 |
Issuer Price | 23.02 |
---|---|
Redemption Value | 21.92 |
Last Close | 21.86 |
Year High1 | 22.43 |
Year Low1 | 18.71 |