Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.73 | +0.13% | +0.02 |
04/14/2025, 16:00:12 |
Issuer Price | 16.28 |
---|---|
Redemption Value | 15.73 |
Last Close | 15.71 |
Year High1 | 16.09 |
Year Low1 | 15.14 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.73 | +0.13% | +0.02 |
04/14/2025, 16:00:12 |
Issuer Price | 16.28 |
---|---|
Redemption Value | 15.73 |
Last Close | 15.71 |
Year High1 | 16.09 |
Year Low1 | 15.14 |