Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.81 | +0.28% | +0.06 |
06/28/2024, 16:00:18 |
Issuer Price | 22.90 |
---|---|
Redemption Value | 21.81 |
Last Close | 21.75 |
Year High1 | 22.11 |
Year Low1 | 17.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.81 | +0.28% | +0.06 |
06/28/2024, 16:00:18 |
Issuer Price | 22.90 |
---|---|
Redemption Value | 21.81 |
Last Close | 21.75 |
Year High1 | 22.11 |
Year Low1 | 17.97 |