Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.48 | +0.15% | +0.03 |
11/22/2024, 16:00:15 |
Issuer Price | 20.51 |
---|---|
Redemption Value | 19.48 |
Last Close | 19.45 |
Year High1 | 19.64 |
Year Low1 | 16.74 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.48 | +0.15% | +0.03 |
11/22/2024, 16:00:15 |
Issuer Price | 20.51 |
---|---|
Redemption Value | 19.48 |
Last Close | 19.45 |
Year High1 | 19.64 |
Year Low1 | 16.74 |