Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
30.62 | +0.26% | +0.08 |
03/28/2025, 16:00:26 |
Issuer Price | 31.98 |
---|---|
Redemption Value | 30.46 |
Last Close | 30.54 |
Year High1 | 31.85 |
Year Low1 | 27.91 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
30.62 | +0.26% | +0.08 |
03/28/2025, 16:00:26 |
Issuer Price | 31.98 |
---|---|
Redemption Value | 30.46 |
Last Close | 30.54 |
Year High1 | 31.85 |
Year Low1 | 27.91 |