Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.26 | -0.52% | -0.09 |
04/14/2025, 16:00:20 |
Issuer Price | 17.26 |
---|---|
Redemption Value | 17.26 |
Last Close | 17.35 |
Year High1 | 19.83 |
Year Low1 | 16.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.26 | -0.52% | -0.09 |
04/14/2025, 16:00:20 |
Issuer Price | 17.26 |
---|---|
Redemption Value | 17.26 |
Last Close | 17.35 |
Year High1 | 19.83 |
Year Low1 | 16.95 |