Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.73 | +0.45% | +0.07 |
04/17/2025, 16:00:17 |
Issuer Price | 16.56 |
---|---|
Redemption Value | 15.73 |
Last Close | 15.66 |
Year High1 | 18.37 |
Year Low1 | 15.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.73 | +0.45% | +0.07 |
04/17/2025, 16:00:17 |
Issuer Price | 16.56 |
---|---|
Redemption Value | 15.73 |
Last Close | 15.66 |
Year High1 | 18.37 |
Year Low1 | 15.03 |