Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.06 | +0.69% | +0.13 |
07/17/2024, 16:00:17 |
Issuer Price | 20.01 |
---|---|
Redemption Value | 19.06 |
Last Close | 18.93 |
Year High1 | 19.06 |
Year Low1 | 15.12 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.06 | +0.69% | +0.13 |
07/17/2024, 16:00:17 |
Issuer Price | 20.01 |
---|---|
Redemption Value | 19.06 |
Last Close | 18.93 |
Year High1 | 19.06 |
Year Low1 | 15.12 |