Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.33 | +0.12% | +0.02 |
04/01/2025, 16:00:27 |
Issuer Price | 16.82 |
---|---|
Redemption Value | 16.33 |
Last Close | 16.31 |
Year High1 | 16.61 |
Year Low1 | 15.71 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.33 | +0.12% | +0.02 |
04/01/2025, 16:00:27 |
Issuer Price | 16.82 |
---|---|
Redemption Value | 16.33 |
Last Close | 16.31 |
Year High1 | 16.61 |
Year Low1 | 15.71 |