Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.69 | 0.00% | 0.00 |
04/03/2025, 16:00:21 |
Issuer Price | 18.69 |
---|---|
Redemption Value | 18.69 |
Last Close | 18.69 |
Year High1 | 19.83 |
Year Low1 | 17.12 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.69 | 0.00% | 0.00 |
04/03/2025, 16:00:21 |
Issuer Price | 18.69 |
---|---|
Redemption Value | 18.69 |
Last Close | 18.69 |
Year High1 | 19.83 |
Year Low1 | 17.12 |