Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
26.58 | +4.32% | +1.10 |
04/11/2025, 16:00:17 |
Issuer Price | 27.91 |
---|---|
Redemption Value | 26.58 |
Last Close | 25.48 |
Year High1 | 26.83 |
Year Low1 | 19.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
26.58 | +4.32% | +1.10 |
04/11/2025, 16:00:17 |
Issuer Price | 27.91 |
---|---|
Redemption Value | 26.58 |
Last Close | 25.48 |
Year High1 | 26.83 |
Year Low1 | 19.00 |