Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
22.34 | -0.04% | -0.01 |
05/10/2024, 16:00:10 |
Issuer Price | 23.12 |
---|---|
Redemption Value | 22.34 |
Last Close | 22.35 |
Year High1 | 22.48 |
Year Low1 | 20.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
22.34 | -0.04% | -0.01 |
05/10/2024, 16:00:10 |
Issuer Price | 23.12 |
---|---|
Redemption Value | 22.34 |
Last Close | 22.35 |
Year High1 | 22.48 |
Year Low1 | 20.64 |