Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
27.16 | +0.59% | +0.16 | 03/31/2023, 16:00:13 |
Issuer Price | 28.52 |
---|---|
Redemption Value | 27.16 |
Last Close | 27.00 |
Year High1 | 31.56 |
Year Low1 | 26.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
27.16 | +0.59% | +0.16 | 03/31/2023, 16:00:13 |
Issuer Price | 28.52 |
---|---|
Redemption Value | 27.16 |
Last Close | 27.00 |
Year High1 | 31.56 |
Year Low1 | 26.57 |