Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.25 | +0.19% | +0.04 |
07/17/2024, 16:00:13 |
Issuer Price | 21.99 |
---|---|
Redemption Value | 21.25 |
Last Close | 21.21 |
Year High1 | 21.25 |
Year Low1 | 18.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.25 | +0.19% | +0.04 |
07/17/2024, 16:00:13 |
Issuer Price | 21.99 |
---|---|
Redemption Value | 21.25 |
Last Close | 21.21 |
Year High1 | 21.25 |
Year Low1 | 18.13 |