Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
29.32 | -0.14% | -0.04 |
05/03/2024, 16:00:13 |
Issuer Price | 30.79 |
---|---|
Redemption Value | 29.32 |
Last Close | 29.36 |
Year High1 | 29.42 |
Year Low1 | 26.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
29.32 | -0.14% | -0.04 |
05/03/2024, 16:00:13 |
Issuer Price | 30.79 |
---|---|
Redemption Value | 29.32 |
Last Close | 29.36 |
Year High1 | 29.42 |
Year Low1 | 26.02 |