Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.20 | -0.06% | -0.01 |
03/28/2025, 16:00:25 |
Issuer Price | 16.69 |
---|---|
Redemption Value | 16.20 |
Last Close | 16.21 |
Year High1 | 16.36 |
Year Low1 | 15.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16.20 | -0.06% | -0.01 |
03/28/2025, 16:00:25 |
Issuer Price | 16.69 |
---|---|
Redemption Value | 16.20 |
Last Close | 16.21 |
Year High1 | 16.36 |
Year Low1 | 15.33 |