Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.83 | +0.39% | +0.08 |
04/24/2024, 16:00:23 |
Issuer Price | 21.87 |
---|---|
Redemption Value | 20.83 |
Last Close | 20.75 |
Year High1 | 21.25 |
Year Low1 | 17.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.83 | +0.39% | +0.08 |
04/24/2024, 16:00:23 |
Issuer Price | 21.87 |
---|---|
Redemption Value | 20.83 |
Last Close | 20.75 |
Year High1 | 21.25 |
Year Low1 | 17.69 |