Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.49 | +1.32% | +0.28 |
07/17/2024, 16:00:22 |
Issuer Price | 22.56 |
---|---|
Redemption Value | 21.49 |
Last Close | 21.21 |
Year High1 | 21.28 |
Year Low1 | 17.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.49 | +1.32% | +0.28 |
07/17/2024, 16:00:22 |
Issuer Price | 22.56 |
---|---|
Redemption Value | 21.49 |
Last Close | 21.21 |
Year High1 | 21.28 |
Year Low1 | 17.69 |