Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.84 | +0.51% | +0.10 |
11/22/2024, 16:00:16 |
Issuer Price | 20.44 |
---|---|
Redemption Value | 19.84 |
Last Close | 19.74 |
Year High1 | 19.85 |
Year Low1 | 17.19 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.84 | +0.51% | +0.10 |
11/22/2024, 16:00:16 |
Issuer Price | 20.44 |
---|---|
Redemption Value | 19.84 |
Last Close | 19.74 |
Year High1 | 19.85 |
Year Low1 | 17.19 |