Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
22.07 | +0.27% | +0.06 |
05/17/2024, 16:00:09 |
Issuer Price | 23.17 |
---|---|
Redemption Value | 22.07 |
Last Close | 22.01 |
Year High1 | 22.12 |
Year Low1 | 17.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
22.07 | +0.27% | +0.06 |
05/17/2024, 16:00:09 |
Issuer Price | 23.17 |
---|---|
Redemption Value | 22.07 |
Last Close | 22.01 |
Year High1 | 22.12 |
Year Low1 | 17.84 |