| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.22 | +0.39% | +0.07 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 18.95 |
|---|---|
| Redemption Value | 18.22 |
| Last Close | 18.15 |
| Year High1 | 18.31 |
| Year Low1 | 16.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.22 | +0.39% | +0.07 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 18.95 |
|---|---|
| Redemption Value | 18.22 |
| Last Close | 18.15 |
| Year High1 | 18.31 |
| Year Low1 | 16.13 |