Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.17 | +1.07% | +0.16 |
04/23/2025, 16:00:20 |
Issuer Price | 15.97 |
---|---|
Redemption Value | 15.17 |
Last Close | 15.01 |
Year High1 | 17.57 |
Year Low1 | 14.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.17 | +1.07% | +0.16 |
04/23/2025, 16:00:20 |
Issuer Price | 15.97 |
---|---|
Redemption Value | 15.17 |
Last Close | 15.01 |
Year High1 | 17.57 |
Year Low1 | 14.45 |