Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.04 | -0.71% | -0.15 |
04/22/2024, 16:00:10 |
Issuer Price | 22.09 |
---|---|
Redemption Value | 21.04 |
Last Close | 21.19 |
Year High1 | 22.12 |
Year Low1 | 17.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.04 | -0.71% | -0.15 |
04/22/2024, 16:00:10 |
Issuer Price | 22.09 |
---|---|
Redemption Value | 21.04 |
Last Close | 21.19 |
Year High1 | 22.12 |
Year Low1 | 17.84 |