Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.88 | -0.85% | -0.18 |
05/31/2024, 16:00:13 |
Issuer Price | 21.92 |
---|---|
Redemption Value | 20.88 |
Last Close | 21.06 |
Year High1 | 21.49 |
Year Low1 | 18.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.88 | -0.85% | -0.18 |
05/31/2024, 16:00:13 |
Issuer Price | 21.92 |
---|---|
Redemption Value | 20.88 |
Last Close | 21.06 |
Year High1 | 21.49 |
Year Low1 | 18.24 |