Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.30 | +0.42% | +0.08 |
05/03/2024, 16:00:17 |
Issuer Price | 20.27 |
---|---|
Redemption Value | 19.30 |
Last Close | 19.22 |
Year High1 | 19.61 |
Year Low1 | 16.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.30 | +0.42% | +0.08 |
05/03/2024, 16:00:17 |
Issuer Price | 20.27 |
---|---|
Redemption Value | 19.30 |
Last Close | 19.22 |
Year High1 | 19.61 |
Year Low1 | 16.00 |