Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
36.69 | -0.38% | -0.14 |
05/17/2024, 16:00:08 |
Issuer Price | 37.97 |
---|---|
Redemption Value | 36.69 |
Last Close | 36.83 |
Year High1 | 36.83 |
Year Low1 | 28.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
36.69 | -0.38% | -0.14 |
05/17/2024, 16:00:08 |
Issuer Price | 37.97 |
---|---|
Redemption Value | 36.69 |
Last Close | 36.83 |
Year High1 | 36.83 |
Year Low1 | 28.00 |