Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.00 | +0.50% | +0.14 |
04/30/2024, 16:00:13 |
Issuer Price | 29.40 |
---|---|
Redemption Value | 28.00 |
Last Close | 27.86 |
Year High1 | 28.00 |
Year Low1 | 20.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.00 | +0.50% | +0.14 |
04/30/2024, 16:00:13 |
Issuer Price | 29.40 |
---|---|
Redemption Value | 28.00 |
Last Close | 27.86 |
Year High1 | 28.00 |
Year Low1 | 20.64 |