Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.97 | -0.43% | -0.09 |
05/17/2024, 16:00:18 |
Issuer Price | 22.02 |
---|---|
Redemption Value | 20.97 |
Last Close | 21.06 |
Year High1 | 21.25 |
Year Low1 | 17.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.97 | -0.43% | -0.09 |
05/17/2024, 16:00:18 |
Issuer Price | 22.02 |
---|---|
Redemption Value | 20.97 |
Last Close | 21.06 |
Year High1 | 21.25 |
Year Low1 | 17.69 |