Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.84 | -0.35% | -0.07 |
05/17/2024, 16:00:15 |
Issuer Price | 20.83 |
---|---|
Redemption Value | 19.84 |
Last Close | 19.91 |
Year High1 | 19.91 |
Year Low1 | 16.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.84 | -0.35% | -0.07 |
05/17/2024, 16:00:15 |
Issuer Price | 20.83 |
---|---|
Redemption Value | 19.84 |
Last Close | 19.91 |
Year High1 | 19.91 |
Year Low1 | 16.00 |