Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.26 | +0.44% | +0.08 |
04/17/2025, 16:00:13 |
Issuer Price | 19.22 |
---|---|
Redemption Value | 18.26 |
Last Close | 18.18 |
Year High1 | 19.18 |
Year Low1 | 17.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.26 | +0.44% | +0.08 |
04/17/2025, 16:00:13 |
Issuer Price | 19.22 |
---|---|
Redemption Value | 18.26 |
Last Close | 18.18 |
Year High1 | 19.18 |
Year Low1 | 17.57 |