Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.70 | 0.00% | 0.00 |
03/28/2025, 16:00:28 |
Issuer Price | 16.49 |
---|---|
Redemption Value | 15.70 |
Last Close | 15.70 |
Year High1 | 16.80 |
Year Low1 | 15.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.70 | 0.00% | 0.00 |
03/28/2025, 16:00:28 |
Issuer Price | 16.49 |
---|---|
Redemption Value | 15.70 |
Last Close | 15.70 |
Year High1 | 16.80 |
Year Low1 | 15.29 |