Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
25.48 | +0.67% | +0.17 |
07/17/2024, 16:00:12 |
Issuer Price | 26.37 |
---|---|
Redemption Value | 25.48 |
Last Close | 25.31 |
Year High1 | 25.48 |
Year Low1 | 21.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
25.48 | +0.67% | +0.17 |
07/17/2024, 16:00:12 |
Issuer Price | 26.37 |
---|---|
Redemption Value | 25.48 |
Last Close | 25.31 |
Year High1 | 25.48 |
Year Low1 | 21.69 |