Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
36.14 | +0.36% | +0.13 |
03/28/2024, 16:00:10 |
Issuer Price | 37.40 |
---|---|
Redemption Value | 36.14 |
Last Close | 36.01 |
Year High1 | 36.45 |
Year Low1 | 27.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
36.14 | +0.36% | +0.13 |
03/28/2024, 16:00:10 |
Issuer Price | 37.40 |
---|---|
Redemption Value | 36.14 |
Last Close | 36.01 |
Year High1 | 36.45 |
Year Low1 | 27.39 |