Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.07 | -0.61% | -0.11 |
04/04/2025, 16:00:07 |
Issuer Price | 18.80 |
---|---|
Redemption Value | 18.07 |
Last Close | 18.18 |
Year High1 | 19.30 |
Year Low1 | 17.43 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.07 | -0.61% | -0.11 |
04/04/2025, 16:00:07 |
Issuer Price | 18.80 |
---|---|
Redemption Value | 18.07 |
Last Close | 18.18 |
Year High1 | 19.30 |
Year Low1 | 17.43 |