Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.85 | -0.05% | -0.01 |
07/18/2024, 16:00:12 |
Issuer Price | 22.62 |
---|---|
Redemption Value | 21.85 |
Last Close | 21.86 |
Year High1 | 22.61 |
Year Low1 | 21.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.85 | -0.05% | -0.01 |
07/18/2024, 16:00:12 |
Issuer Price | 22.62 |
---|---|
Redemption Value | 21.85 |
Last Close | 21.86 |
Year High1 | 22.61 |
Year Low1 | 21.50 |