Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.95 | -0.30% | -0.06 |
07/17/2024, 16:00:15 |
Issuer Price | 20.95 |
---|---|
Redemption Value | 19.95 |
Last Close | 20.01 |
Year High1 | 20.01 |
Year Low1 | 17.88 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.95 | -0.30% | -0.06 |
07/17/2024, 16:00:15 |
Issuer Price | 20.95 |
---|---|
Redemption Value | 19.95 |
Last Close | 20.01 |
Year High1 | 20.01 |
Year Low1 | 17.88 |