Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
22.49 | -0.79% | -0.18 |
04/01/2025, 16:00:29 |
Issuer Price | 23.61 |
---|---|
Redemption Value | 22.49 |
Last Close | 22.67 |
Year High1 | 25.10 |
Year Low1 | 21.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
22.49 | -0.79% | -0.18 |
04/01/2025, 16:00:29 |
Issuer Price | 23.61 |
---|---|
Redemption Value | 22.49 |
Last Close | 22.67 |
Year High1 | 25.10 |
Year Low1 | 21.04 |