Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
32.27 | 0.00% | 0.00 |
04/29/2024, 16:00:06 |
Issuer Price | 33.40 |
---|---|
Redemption Value | 32.27 |
Last Close | 32.27 |
Year High1 | 33.52 |
Year Low1 | 29.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
32.27 | 0.00% | 0.00 |
04/29/2024, 16:00:06 |
Issuer Price | 33.40 |
---|---|
Redemption Value | 32.27 |
Last Close | 32.27 |
Year High1 | 33.52 |
Year Low1 | 29.45 |