Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
27.79 | -0.61% | -0.17 |
05/31/2024, 16:00:11 |
Issuer Price | 28.90 |
---|---|
Redemption Value | 27.79 |
Last Close | 27.96 |
Year High1 | 28.07 |
Year Low1 | 22.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
27.79 | -0.61% | -0.17 |
05/31/2024, 16:00:11 |
Issuer Price | 28.90 |
---|---|
Redemption Value | 27.79 |
Last Close | 27.96 |
Year High1 | 28.07 |
Year Low1 | 22.42 |