Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
22.83 | -0.09% | -0.02 |
06/28/2024, 16:00:13 |
Issuer Price | 23.41 |
---|---|
Redemption Value | 22.83 |
Last Close | 22.85 |
Year High1 | 23.32 |
Year Low1 | 21.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
22.83 | -0.09% | -0.02 |
06/28/2024, 16:00:13 |
Issuer Price | 23.41 |
---|---|
Redemption Value | 22.83 |
Last Close | 22.85 |
Year High1 | 23.32 |
Year Low1 | 21.94 |