Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.17 | -0.14% | -0.04 |
04/01/2025, 16:00:28 |
Issuer Price | 30.14 |
---|---|
Redemption Value | 28.70 |
Last Close | 28.21 |
Year High1 | 31.69 |
Year Low1 | 26.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
28.17 | -0.14% | -0.04 |
04/01/2025, 16:00:28 |
Issuer Price | 30.14 |
---|---|
Redemption Value | 28.70 |
Last Close | 28.21 |
Year High1 | 31.69 |
Year Low1 | 26.68 |