Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
29.81 | +0.81% | +0.24 |
03/28/2024, 16:00:11 |
Issuer Price | 31.01 |
---|---|
Redemption Value | 29.81 |
Last Close | 29.57 |
Year High1 | 29.81 |
Year Low1 | 24.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
29.81 | +0.81% | +0.24 |
03/28/2024, 16:00:11 |
Issuer Price | 31.01 |
---|---|
Redemption Value | 29.81 |
Last Close | 29.57 |
Year High1 | 29.81 |
Year Low1 | 24.16 |