Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.35 | -5.07% | -1.14 |
04/04/2025, 16:00:07 |
Issuer Price | 22.21 |
---|---|
Redemption Value | 21.35 |
Last Close | 22.49 |
Year High1 | 24.65 |
Year Low1 | 20.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.35 | -5.07% | -1.14 |
04/04/2025, 16:00:07 |
Issuer Price | 22.21 |
---|---|
Redemption Value | 21.35 |
Last Close | 22.49 |
Year High1 | 24.65 |
Year Low1 | 20.29 |