Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.02 | +0.53% | +0.09 |
04/14/2025, 16:00:17 |
Issuer Price | 17.07 |
---|---|
Redemption Value | 17.02 |
Last Close | 16.93 |
Year High1 | 19.49 |
Year Low1 | 16.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.02 | +0.53% | +0.09 |
04/14/2025, 16:00:17 |
Issuer Price | 17.07 |
---|---|
Redemption Value | 17.02 |
Last Close | 16.93 |
Year High1 | 19.49 |
Year Low1 | 16.16 |