Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
22.74 | +0.22% | +0.05 |
07/17/2024, 16:00:13 |
Issuer Price | 23.65 |
---|---|
Redemption Value | 22.74 |
Last Close | 22.69 |
Year High1 | 22.69 |
Year Low1 | 18.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
22.74 | +0.22% | +0.05 |
07/17/2024, 16:00:13 |
Issuer Price | 23.65 |
---|---|
Redemption Value | 22.74 |
Last Close | 22.69 |
Year High1 | 22.69 |
Year Low1 | 18.50 |