Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
22.77 | -0.13% | -0.03 |
07/17/2024, 16:00:11 |
Issuer Price | 23.91 |
---|---|
Redemption Value | 22.77 |
Last Close | 22.80 |
Year High1 | 22.81 |
Year Low1 | 19.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
22.77 | -0.13% | -0.03 |
07/17/2024, 16:00:11 |
Issuer Price | 23.91 |
---|---|
Redemption Value | 22.77 |
Last Close | 22.80 |
Year High1 | 22.81 |
Year Low1 | 19.57 |