Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.68 | +0.48% | +0.08 |
04/17/2025, 16:00:13 |
Issuer Price | 17.56 |
---|---|
Redemption Value | 16.68 |
Last Close | 16.60 |
Year High1 | 19.45 |
Year Low1 | 15.93 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.68 | +0.48% | +0.08 |
04/17/2025, 16:00:13 |
Issuer Price | 17.56 |
---|---|
Redemption Value | 16.68 |
Last Close | 16.60 |
Year High1 | 19.45 |
Year Low1 | 15.93 |