Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.31 | -0.42% | -0.12 |
05/29/2024, 16:00:11 |
Issuer Price | 29.73 |
---|---|
Redemption Value | 28.31 |
Last Close | 28.43 |
Year High1 | 28.43 |
Year Low1 | 22.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.31 | -0.42% | -0.12 |
05/29/2024, 16:00:11 |
Issuer Price | 29.73 |
---|---|
Redemption Value | 28.31 |
Last Close | 28.43 |
Year High1 | 28.43 |
Year Low1 | 22.25 |