Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
29.72 | +0.58% | +0.17 |
05/17/2024, 16:00:10 |
Issuer Price | 31.21 |
---|---|
Redemption Value | 29.72 |
Last Close | 29.55 |
Year High1 | 29.72 |
Year Low1 | 26.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
29.72 | +0.58% | +0.17 |
05/17/2024, 16:00:10 |
Issuer Price | 31.21 |
---|---|
Redemption Value | 29.72 |
Last Close | 29.55 |
Year High1 | 29.72 |
Year Low1 | 26.02 |