Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.11 | +1.25% | +0.26 |
04/30/2024, 16:00:20 |
Issuer Price | 22.17 |
---|---|
Redemption Value | 21.11 |
Last Close | 20.85 |
Year High1 | 21.70 |
Year Low1 | 17.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.11 | +1.25% | +0.26 |
04/30/2024, 16:00:20 |
Issuer Price | 22.17 |
---|---|
Redemption Value | 21.11 |
Last Close | 20.85 |
Year High1 | 21.70 |
Year Low1 | 17.97 |