Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
24.46 | 0.00% | 0.00 |
03/27/2024, 16:00:11 |
Issuer Price | 25.68 |
---|---|
Redemption Value | 24.46 |
Last Close | 24.46 |
Year High1 | 24.50 |
Year Low1 | 21.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
24.46 | 0.00% | 0.00 |
03/27/2024, 16:00:11 |
Issuer Price | 25.68 |
---|---|
Redemption Value | 24.46 |
Last Close | 24.46 |
Year High1 | 24.50 |
Year Low1 | 21.02 |