Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
27.67 | +0.22% | +0.06 |
07/17/2024, 16:00:13 |
Issuer Price | 28.37 |
---|---|
Redemption Value | 27.67 |
Last Close | 27.61 |
Year High1 | 28.04 |
Year Low1 | 25.78 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
27.67 | +0.22% | +0.06 |
07/17/2024, 16:00:13 |
Issuer Price | 28.37 |
---|---|
Redemption Value | 27.67 |
Last Close | 27.61 |
Year High1 | 28.04 |
Year Low1 | 25.78 |