Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
29.72 | +0.99% | +0.29 |
05/17/2024, 16:00:10 |
Issuer Price | 30.91 |
---|---|
Redemption Value | 29.72 |
Last Close | 29.43 |
Year High1 | 29.92 |
Year Low1 | 24.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
29.72 | +0.99% | +0.29 |
05/17/2024, 16:00:10 |
Issuer Price | 30.91 |
---|---|
Redemption Value | 29.72 |
Last Close | 29.43 |
Year High1 | 29.92 |
Year Low1 | 24.73 |