Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.91 | 0.00% | 0.00 |
04/17/2025, 16:00:13 |
Issuer Price | 16.55 |
---|---|
Redemption Value | 15.91 |
Last Close | 15.91 |
Year High1 | 17.31 |
Year Low1 | 15.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15.91 | 0.00% | 0.00 |
04/17/2025, 16:00:13 |
Issuer Price | 16.55 |
---|---|
Redemption Value | 15.91 |
Last Close | 15.91 |
Year High1 | 17.31 |
Year Low1 | 15.53 |