Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.24 | -0.65% | -0.14 |
05/03/2024, 16:00:13 |
Issuer Price | 22.30 |
---|---|
Redemption Value | 21.24 |
Last Close | 21.38 |
Year High1 | 22.12 |
Year Low1 | 17.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.24 | -0.65% | -0.14 |
05/03/2024, 16:00:13 |
Issuer Price | 22.30 |
---|---|
Redemption Value | 21.24 |
Last Close | 21.38 |
Year High1 | 22.12 |
Year Low1 | 17.84 |