Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.19 | +1.83% | +0.38 |
04/14/2025, 16:00:11 |
Issuer Price | 22.04 |
---|---|
Redemption Value | 21.19 |
Last Close | 20.81 |
Year High1 | 24.65 |
Year Low1 | 19.74 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
21.19 | +1.83% | +0.38 |
04/14/2025, 16:00:11 |
Issuer Price | 22.04 |
---|---|
Redemption Value | 21.19 |
Last Close | 20.81 |
Year High1 | 24.65 |
Year Low1 | 19.74 |