Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.43 | +0.19% | +0.04 |
05/08/2024, 16:00:11 |
Issuer Price | 21.43 |
---|---|
Redemption Value | 21.43 |
Last Close | 21.39 |
Year High1 | 21.78 |
Year Low1 | 17.44 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.43 | +0.19% | +0.04 |
05/08/2024, 16:00:11 |
Issuer Price | 21.43 |
---|---|
Redemption Value | 21.43 |
Last Close | 21.39 |
Year High1 | 21.78 |
Year Low1 | 17.44 |