Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
32.41 | +0.65% | +0.21 |
04/24/2024, 16:00:09 |
Issuer Price | 33.54 |
---|---|
Redemption Value | 32.41 |
Last Close | 32.20 |
Year High1 | 33.52 |
Year Low1 | 29.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
32.41 | +0.65% | +0.21 |
04/24/2024, 16:00:09 |
Issuer Price | 33.54 |
---|---|
Redemption Value | 32.41 |
Last Close | 32.20 |
Year High1 | 33.52 |
Year Low1 | 29.45 |