Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
35.66 | +0.99% | +0.35 |
04/24/2024, 16:00:10 |
Issuer Price | 37.44 |
---|---|
Redemption Value | 35.66 |
Last Close | 35.31 |
Year High1 | 37.00 |
Year Low1 | 31.34 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
35.66 | +0.99% | +0.35 |
04/24/2024, 16:00:10 |
Issuer Price | 37.44 |
---|---|
Redemption Value | 35.66 |
Last Close | 35.31 |
Year High1 | 37.00 |
Year Low1 | 31.34 |