Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
27.42 | +0.04% | +0.01 |
03/28/2024, 16:00:11 |
Issuer Price | 28.52 |
---|---|
Redemption Value | 27.42 |
Last Close | 27.41 |
Year High1 | 27.50 |
Year Low1 | 21.88 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
27.42 | +0.04% | +0.01 |
03/28/2024, 16:00:11 |
Issuer Price | 28.52 |
---|---|
Redemption Value | 27.42 |
Last Close | 27.41 |
Year High1 | 27.50 |
Year Low1 | 21.88 |