Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.18 | +0.39% | +0.07 |
04/02/2025, 16:00:09 |
Issuer Price | 18.91 |
---|---|
Redemption Value | 18.18 |
Last Close | 18.11 |
Year High1 | 19.30 |
Year Low1 | 17.43 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.18 | +0.39% | +0.07 |
04/02/2025, 16:00:09 |
Issuer Price | 18.91 |
---|---|
Redemption Value | 18.18 |
Last Close | 18.11 |
Year High1 | 19.30 |
Year Low1 | 17.43 |