| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.57 | +0.15% | +0.03 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 20.55 |
|---|---|
| Redemption Value | 19.57 |
| Last Close | 19.54 |
| Year High1 | 19.62 |
| Year Low1 | 16.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.57 | +0.15% | +0.03 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 20.55 |
|---|---|
| Redemption Value | 19.57 |
| Last Close | 19.54 |
| Year High1 | 19.62 |
| Year Low1 | 16.17 |