Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
27.11 | +0.48% | +0.13 |
07/17/2024, 16:00:12 |
Issuer Price | 28.47 |
---|---|
Redemption Value | 27.11 |
Last Close | 26.98 |
Year High1 | 27.11 |
Year Low1 | 21.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
27.11 | +0.48% | +0.13 |
07/17/2024, 16:00:12 |
Issuer Price | 28.47 |
---|---|
Redemption Value | 27.11 |
Last Close | 26.98 |
Year High1 | 27.11 |
Year Low1 | 21.50 |