Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
32.04 | +0.50% | +0.16 |
04/19/2024, 16:00:10 |
Issuer Price | 33.16 |
---|---|
Redemption Value | 32.04 |
Last Close | 31.88 |
Year High1 | 33.52 |
Year Low1 | 29.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
32.04 | +0.50% | +0.16 |
04/19/2024, 16:00:10 |
Issuer Price | 33.16 |
---|---|
Redemption Value | 32.04 |
Last Close | 31.88 |
Year High1 | 33.52 |
Year Low1 | 29.45 |