Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.05 | -0.29% | -0.05 |
04/01/2025, 16:00:29 |
Issuer Price | 17.65 |
---|---|
Redemption Value | 17.05 |
Last Close | 17.10 |
Year High1 | 18.02 |
Year Low1 | 16.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
17.05 | -0.29% | -0.05 |
04/01/2025, 16:00:29 |
Issuer Price | 17.65 |
---|---|
Redemption Value | 17.05 |
Last Close | 17.10 |
Year High1 | 18.02 |
Year Low1 | 16.04 |