Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
34.89 | +0.17% | +0.06 |
04/17/2024, 16:00:14 |
Issuer Price | 36.11 |
---|---|
Redemption Value | 34.89 |
Last Close | 34.83 |
Year High1 | 36.45 |
Year Low1 | 27.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
34.89 | +0.17% | +0.06 |
04/17/2024, 16:00:14 |
Issuer Price | 36.11 |
---|---|
Redemption Value | 34.89 |
Last Close | 34.83 |
Year High1 | 36.45 |
Year Low1 | 27.60 |