Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.27 | -0.25% | -0.07 |
05/17/2024, 16:00:08 |
Issuer Price | 29.68 |
---|---|
Redemption Value | 28.27 |
Last Close | 28.34 |
Year High1 | 28.34 |
Year Low1 | 22.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.27 | -0.25% | -0.07 |
05/17/2024, 16:00:08 |
Issuer Price | 29.68 |
---|---|
Redemption Value | 28.27 |
Last Close | 28.34 |
Year High1 | 28.34 |
Year Low1 | 22.25 |