Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
33.11 | +0.88% | +0.29 |
03/28/2024, 16:00:10 |
Issuer Price | 34.27 |
---|---|
Redemption Value | 33.11 |
Last Close | 32.82 |
Year High1 | 33.52 |
Year Low1 | 29.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
33.11 | +0.88% | +0.29 |
03/28/2024, 16:00:10 |
Issuer Price | 34.27 |
---|---|
Redemption Value | 33.11 |
Last Close | 32.82 |
Year High1 | 33.52 |
Year Low1 | 29.45 |