Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
24.89 | +0.69% | +0.17 |
03/28/2024, 16:00:11 |
Issuer Price | 25.76 |
---|---|
Redemption Value | 24.89 |
Last Close | 24.72 |
Year High1 | 24.89 |
Year Low1 | 21.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
24.89 | +0.69% | +0.17 |
03/28/2024, 16:00:11 |
Issuer Price | 25.76 |
---|---|
Redemption Value | 24.89 |
Last Close | 24.72 |
Year High1 | 24.89 |
Year Low1 | 21.69 |