Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.48 | 0.00% | 0.00 |
05/08/2024, 16:00:11 |
Issuer Price | 19.03 |
---|---|
Redemption Value | 18.48 |
Last Close | 18.48 |
Year High1 | 18.49 |
Year Low1 | 18.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.48 | 0.00% | 0.00 |
05/08/2024, 16:00:11 |
Issuer Price | 19.03 |
---|---|
Redemption Value | 18.48 |
Last Close | 18.48 |
Year High1 | 18.49 |
Year Low1 | 18.17 |