Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
34.60 | -0.83% | -0.29 |
04/18/2024, 16:00:16 |
Issuer Price | 35.81 |
---|---|
Redemption Value | 34.60 |
Last Close | 34.89 |
Year High1 | 36.45 |
Year Low1 | 27.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
34.60 | -0.83% | -0.29 |
04/18/2024, 16:00:16 |
Issuer Price | 35.81 |
---|---|
Redemption Value | 34.60 |
Last Close | 34.89 |
Year High1 | 36.45 |
Year Low1 | 27.60 |