| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.30 | +0.41% | +0.07 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 17.30 |
|---|---|
| Redemption Value | 17.30 |
| Last Close | 17.23 |
| Year High1 | 17.55 |
| Year Low1 | 15.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.30 | +0.41% | +0.07 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 17.30 |
|---|---|
| Redemption Value | 17.30 |
| Last Close | 17.23 |
| Year High1 | 17.55 |
| Year Low1 | 15.10 |