Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
27.96 | -0.07% | -0.02 |
05/29/2024, 16:00:11 |
Issuer Price | 29.08 |
---|---|
Redemption Value | 27.96 |
Last Close | 27.98 |
Year High1 | 28.07 |
Year Low1 | 22.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
27.96 | -0.07% | -0.02 |
05/29/2024, 16:00:11 |
Issuer Price | 29.08 |
---|---|
Redemption Value | 27.96 |
Last Close | 27.98 |
Year High1 | 28.07 |
Year Low1 | 22.42 |