Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
17.97 | -0.22% | -0.04 | 03/31/2023, 16:00:22 |
Issuer Price | 18.87 |
---|---|
Redemption Value | 17.97 |
Last Close | 18.01 |
Year High1 | 21.54 |
Year Low1 | 17.51 |
Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
17.97 | -0.22% | -0.04 | 03/31/2023, 16:00:22 |
Issuer Price | 18.87 |
---|---|
Redemption Value | 17.97 |
Last Close | 18.01 |
Year High1 | 21.54 |
Year Low1 | 17.51 |