| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.07 | +0.37% | +0.07 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 20.03 |
|---|---|
| Redemption Value | 19.07 |
| Last Close | 19.00 |
| Year High1 | 19.34 |
| Year Low1 | 15.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.07 | +0.37% | +0.07 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 20.03 |
|---|---|
| Redemption Value | 19.07 |
| Last Close | 19.00 |
| Year High1 | 19.34 |
| Year Low1 | 15.69 |