Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.96 | +0.77% | +0.16 |
11/22/2024, 16:00:17 |
Issuer Price | 21.80 |
---|---|
Redemption Value | 20.96 |
Last Close | 20.80 |
Year High1 | 20.96 |
Year Low1 | 16.51 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.96 | +0.77% | +0.16 |
11/22/2024, 16:00:17 |
Issuer Price | 21.80 |
---|---|
Redemption Value | 20.96 |
Last Close | 20.80 |
Year High1 | 20.96 |
Year Low1 | 16.51 |