Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.91 | +1.70% | +0.35 |
04/09/2025, 16:00:26 |
Issuer Price | 21.96 |
---|---|
Redemption Value | 20.91 |
Last Close | 20.56 |
Year High1 | 24.92 |
Year Low1 | 20.56 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.91 | +1.70% | +0.35 |
04/09/2025, 16:00:26 |
Issuer Price | 21.96 |
---|---|
Redemption Value | 20.91 |
Last Close | 20.56 |
Year High1 | 24.92 |
Year Low1 | 20.56 |