| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.22 | +0.52% | +0.10 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 19.80 |
|---|---|
| Redemption Value | 19.22 |
| Last Close | 19.12 |
| Year High1 | 19.33 |
| Year Low1 | 17.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.22 | +0.52% | +0.10 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 19.80 |
|---|---|
| Redemption Value | 19.22 |
| Last Close | 19.12 |
| Year High1 | 19.33 |
| Year Low1 | 17.37 |