Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.46 | +0.46% | +0.08 |
03/13/2025, 16:00:20 |
Issuer Price | 18.38 |
---|---|
Redemption Value | 17.46 |
Last Close | 17.38 |
Year High1 | 19.23 |
Year Low1 | 15.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.46 | +0.46% | +0.08 |
03/13/2025, 16:00:20 |
Issuer Price | 18.38 |
---|---|
Redemption Value | 17.46 |
Last Close | 17.38 |
Year High1 | 19.23 |
Year Low1 | 15.69 |