Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.92 | +0.70% | +0.20 |
04/25/2024, 16:00:10 |
Issuer Price | 30.37 |
---|---|
Redemption Value | 28.92 |
Last Close | 28.72 |
Year High1 | 29.42 |
Year Low1 | 26.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.92 | +0.70% | +0.20 |
04/25/2024, 16:00:10 |
Issuer Price | 30.37 |
---|---|
Redemption Value | 28.92 |
Last Close | 28.72 |
Year High1 | 29.42 |
Year Low1 | 26.02 |