Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.85 | +0.05% | +0.01 |
06/28/2024, 16:00:12 |
Issuer Price | 19.51 |
---|---|
Redemption Value | 18.85 |
Last Close | 18.84 |
Year High1 | 18.88 |
Year Low1 | 17.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.85 | +0.05% | +0.01 |
06/28/2024, 16:00:12 |
Issuer Price | 19.51 |
---|---|
Redemption Value | 18.85 |
Last Close | 18.84 |
Year High1 | 18.88 |
Year Low1 | 17.33 |