Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.44 | -0.11% | -0.03 |
07/17/2024, 16:00:14 |
Issuer Price | 29.44 |
---|---|
Redemption Value | 28.44 |
Last Close | 28.47 |
Year High1 | 28.47 |
Year Low1 | 25.48 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.44 | -0.11% | -0.03 |
07/17/2024, 16:00:14 |
Issuer Price | 29.44 |
---|---|
Redemption Value | 28.44 |
Last Close | 28.47 |
Year High1 | 28.47 |
Year Low1 | 25.48 |