Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.86 | -0.45% | -0.09 |
07/17/2024, 16:00:12 |
Issuer Price | 20.86 |
---|---|
Redemption Value | 19.86 |
Last Close | 19.95 |
Year High1 | 20.10 |
Year Low1 | 16.85 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.86 | -0.45% | -0.09 |
07/17/2024, 16:00:12 |
Issuer Price | 20.86 |
---|---|
Redemption Value | 19.86 |
Last Close | 19.95 |
Year High1 | 20.10 |
Year Low1 | 16.85 |