Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.16 | +0.09% | +0.02 |
05/17/2024, 16:00:12 |
Issuer Price | 22.22 |
---|---|
Redemption Value | 21.16 |
Last Close | 21.14 |
Year High1 | 21.16 |
Year Low1 | 18.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.16 | +0.09% | +0.02 |
05/17/2024, 16:00:12 |
Issuer Price | 22.22 |
---|---|
Redemption Value | 21.16 |
Last Close | 21.14 |
Year High1 | 21.16 |
Year Low1 | 18.24 |