Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.82 | +0.35% | +0.07 |
07/17/2024, 16:00:13 |
Issuer Price | 20.61 |
---|---|
Redemption Value | 19.82 |
Last Close | 19.75 |
Year High1 | 19.82 |
Year Low1 | 15.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.82 | +0.35% | +0.07 |
07/17/2024, 16:00:13 |
Issuer Price | 20.61 |
---|---|
Redemption Value | 19.82 |
Last Close | 19.75 |
Year High1 | 19.82 |
Year Low1 | 15.57 |