Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.61 | +0.63% | +0.13 |
07/17/2024, 16:00:13 |
Issuer Price | 21.33 |
---|---|
Redemption Value | 20.61 |
Last Close | 20.48 |
Year High1 | 20.54 |
Year Low1 | 17.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.61 | +0.63% | +0.13 |
07/17/2024, 16:00:13 |
Issuer Price | 21.33 |
---|---|
Redemption Value | 20.61 |
Last Close | 20.48 |
Year High1 | 20.54 |
Year Low1 | 17.68 |