Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
26.89 | +1.59% | +0.42 |
04/11/2025, 16:00:15 |
Issuer Price | 28.23 |
---|---|
Redemption Value | 26.89 |
Last Close | 26.47 |
Year High1 | 33.53 |
Year Low1 | 26.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
26.89 | +1.59% | +0.42 |
04/11/2025, 16:00:15 |
Issuer Price | 28.23 |
---|---|
Redemption Value | 26.89 |
Last Close | 26.47 |
Year High1 | 33.53 |
Year Low1 | 26.47 |