Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
23.14 | -0.30% | -0.07 |
03/28/2025, 16:00:25 |
Issuer Price | 24.30 |
---|---|
Redemption Value | 23.14 |
Last Close | 23.21 |
Year High1 | 25.10 |
Year Low1 | 21.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
23.14 | -0.30% | -0.07 |
03/28/2025, 16:00:25 |
Issuer Price | 24.30 |
---|---|
Redemption Value | 23.14 |
Last Close | 23.21 |
Year High1 | 25.10 |
Year Low1 | 21.04 |