Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.37 | +0.42% | +0.09 |
07/17/2024, 16:00:17 |
Issuer Price | 22.49 |
---|---|
Redemption Value | 21.37 |
Last Close | 21.28 |
Year High1 | 21.37 |
Year Low1 | 16.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.37 | +0.42% | +0.09 |
07/17/2024, 16:00:17 |
Issuer Price | 22.49 |
---|---|
Redemption Value | 21.37 |
Last Close | 21.28 |
Year High1 | 21.37 |
Year Low1 | 16.50 |