Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.18 | -2.41% | -0.35 |
04/09/2025, 16:00:21 |
Issuer Price | 14.89 |
---|---|
Redemption Value | 14.18 |
Last Close | 14.53 |
Year High1 | 17.37 |
Year Low1 | 14.18 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
14.18 | -2.41% | -0.35 |
04/09/2025, 16:00:21 |
Issuer Price | 14.89 |
---|---|
Redemption Value | 14.18 |
Last Close | 14.53 |
Year High1 | 17.37 |
Year Low1 | 14.18 |