Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
33.96 | +0.47% | +0.16 |
05/17/2024, 16:00:08 |
Issuer Price | 35.15 |
---|---|
Redemption Value | 33.96 |
Last Close | 33.80 |
Year High1 | 33.96 |
Year Low1 | 29.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
33.96 | +0.47% | +0.16 |
05/17/2024, 16:00:08 |
Issuer Price | 35.15 |
---|---|
Redemption Value | 33.96 |
Last Close | 33.80 |
Year High1 | 33.96 |
Year Low1 | 29.45 |