Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.07 | -1.04% | -0.19 |
04/01/2025, 16:00:29 |
Issuer Price | 18.12 |
---|---|
Redemption Value | 18.07 |
Last Close | 18.26 |
Year High1 | 19.49 |
Year Low1 | 16.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.07 | -1.04% | -0.19 |
04/01/2025, 16:00:29 |
Issuer Price | 18.12 |
---|---|
Redemption Value | 18.07 |
Last Close | 18.26 |
Year High1 | 19.49 |
Year Low1 | 16.16 |