Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.02 | +0.47% | +0.13 |
04/19/2024, 16:00:10 |
Issuer Price | 29.42 |
---|---|
Redemption Value | 28.02 |
Last Close | 27.89 |
Year High1 | 28.67 |
Year Low1 | 21.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.02 | +0.47% | +0.13 |
04/19/2024, 16:00:10 |
Issuer Price | 29.42 |
---|---|
Redemption Value | 28.02 |
Last Close | 27.89 |
Year High1 | 28.67 |
Year Low1 | 21.15 |