Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
22.32 | +0.40% | +0.09 |
03/28/2025, 16:00:28 |
Issuer Price | 23.44 |
---|---|
Redemption Value | 22.32 |
Last Close | 22.23 |
Year High1 | 22.92 |
Year Low1 | 20.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
22.32 | +0.40% | +0.09 |
03/28/2025, 16:00:28 |
Issuer Price | 23.44 |
---|---|
Redemption Value | 22.32 |
Last Close | 22.23 |
Year High1 | 22.92 |
Year Low1 | 20.07 |