Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.52 | +0.39% | +0.06 |
04/02/2025, 16:00:28 |
Issuer Price | 16.06 |
---|---|
Redemption Value | 15.52 |
Last Close | 15.46 |
Year High1 | 16.64 |
Year Low1 | 14.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.52 | +0.39% | +0.06 |
04/02/2025, 16:00:28 |
Issuer Price | 16.06 |
---|---|
Redemption Value | 15.52 |
Last Close | 15.46 |
Year High1 | 16.64 |
Year Low1 | 14.97 |