Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
24.14 | +0.29% | +0.07 |
07/17/2024, 16:00:17 |
Issuer Price | 25.35 |
---|---|
Redemption Value | 24.14 |
Last Close | 24.07 |
Year High1 | 24.14 |
Year Low1 | 19.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
24.14 | +0.29% | +0.07 |
07/17/2024, 16:00:17 |
Issuer Price | 25.35 |
---|---|
Redemption Value | 24.14 |
Last Close | 24.07 |
Year High1 | 24.14 |
Year Low1 | 19.60 |