Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.15 | +1.00% | +0.21 |
03/28/2024, 16:00:18 |
Issuer Price | 22.21 |
---|---|
Redemption Value | 21.15 |
Last Close | 20.94 |
Year High1 | 21.15 |
Year Low1 | 17.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.15 | +1.00% | +0.21 |
03/28/2024, 16:00:18 |
Issuer Price | 22.21 |
---|---|
Redemption Value | 21.15 |
Last Close | 20.94 |
Year High1 | 21.15 |
Year Low1 | 17.69 |