Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.12 | +1.70% | +0.32 |
04/09/2025, 16:00:26 |
Issuer Price | 20.08 |
---|---|
Redemption Value | 19.12 |
Last Close | 18.80 |
Year High1 | 23.05 |
Year Low1 | 18.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19.12 | +1.70% | +0.32 |
04/09/2025, 16:00:26 |
Issuer Price | 20.08 |
---|---|
Redemption Value | 19.12 |
Last Close | 18.80 |
Year High1 | 23.05 |
Year Low1 | 18.80 |