Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.26 | -0.12% | -0.02 |
03/28/2025, 16:00:25 |
Issuer Price | 17.86 |
---|---|
Redemption Value | 17.26 |
Last Close | 17.28 |
Year High1 | 18.02 |
Year Low1 | 16.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.26 | -0.12% | -0.02 |
03/28/2025, 16:00:25 |
Issuer Price | 17.86 |
---|---|
Redemption Value | 17.26 |
Last Close | 17.28 |
Year High1 | 18.02 |
Year Low1 | 16.04 |