Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.13 | +0.72% | +0.20 |
06/28/2024, 16:00:07 |
Issuer Price | 29.54 |
---|---|
Redemption Value | 28.13 |
Last Close | 27.93 |
Year High1 | 30.09 |
Year Low1 | 21.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.13 | +0.72% | +0.20 |
06/28/2024, 16:00:07 |
Issuer Price | 29.54 |
---|---|
Redemption Value | 28.13 |
Last Close | 27.93 |
Year High1 | 30.09 |
Year Low1 | 21.15 |