Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
25.94 | +0.27% | +0.07 |
11/21/2024, 16:00:18 |
Issuer Price | 26.85 |
---|---|
Redemption Value | 25.94 |
Last Close | 25.87 |
Year High1 | 26.12 |
Year Low1 | 22.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
25.94 | +0.27% | +0.07 |
11/21/2024, 16:00:18 |
Issuer Price | 26.85 |
---|---|
Redemption Value | 25.94 |
Last Close | 25.87 |
Year High1 | 26.12 |
Year Low1 | 22.50 |