Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.48 | -0.48% | -0.08 |
04/22/2025, 16:00:19 |
Issuer Price | 17.35 |
---|---|
Redemption Value | 16.48 |
Last Close | 16.56 |
Year High1 | 19.23 |
Year Low1 | 15.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.48 | -0.48% | -0.08 |
04/22/2025, 16:00:19 |
Issuer Price | 17.35 |
---|---|
Redemption Value | 16.48 |
Last Close | 16.56 |
Year High1 | 19.23 |
Year Low1 | 15.69 |