Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.21 | -0.42% | -0.12 |
05/17/2024, 16:00:08 |
Issuer Price | 29.62 |
---|---|
Redemption Value | 28.21 |
Last Close | 28.33 |
Year High1 | 28.33 |
Year Low1 | 20.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.21 | -0.42% | -0.12 |
05/17/2024, 16:00:08 |
Issuer Price | 29.62 |
---|---|
Redemption Value | 28.21 |
Last Close | 28.33 |
Year High1 | 28.33 |
Year Low1 | 20.64 |