Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
35.99 | +0.28% | +0.10 |
05/17/2024, 16:00:10 |
Issuer Price | 37.07 |
---|---|
Redemption Value | 35.99 |
Last Close | 35.89 |
Year High1 | 35.99 |
Year Low1 | 34.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
35.99 | +0.28% | +0.10 |
05/17/2024, 16:00:10 |
Issuer Price | 37.07 |
---|---|
Redemption Value | 35.99 |
Last Close | 35.89 |
Year High1 | 35.99 |
Year Low1 | 34.32 |