Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.00 | +0.54% | +0.15 |
05/17/2024, 16:00:09 |
Issuer Price | 29.12 |
---|---|
Redemption Value | 28.00 |
Last Close | 27.85 |
Year High1 | 28.00 |
Year Low1 | 22.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.00 | +0.54% | +0.15 |
05/17/2024, 16:00:09 |
Issuer Price | 29.12 |
---|---|
Redemption Value | 28.00 |
Last Close | 27.85 |
Year High1 | 28.00 |
Year Low1 | 22.42 |