Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.59 | +0.56% | +0.12 |
05/10/2024, 16:00:18 |
Issuer Price | 22.67 |
---|---|
Redemption Value | 21.59 |
Last Close | 21.47 |
Year High1 | 21.72 |
Year Low1 | 17.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.59 | +0.56% | +0.12 |
05/10/2024, 16:00:18 |
Issuer Price | 22.67 |
---|---|
Redemption Value | 21.59 |
Last Close | 21.47 |
Year High1 | 21.72 |
Year Low1 | 17.99 |