Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.94 | -0.05% | -0.01 |
05/10/2024, 16:00:11 |
Issuer Price | 21.57 |
---|---|
Redemption Value | 20.94 |
Last Close | 20.95 |
Year High1 | 21.08 |
Year Low1 | 19.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.94 | -0.05% | -0.01 |
05/10/2024, 16:00:11 |
Issuer Price | 21.57 |
---|---|
Redemption Value | 20.94 |
Last Close | 20.95 |
Year High1 | 21.08 |
Year Low1 | 19.09 |