| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.35 | +0.05% | +0.01 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 18.91 |
|---|---|
| Redemption Value | 18.35 |
| Last Close | 18.34 |
| Year High1 | 18.48 |
| Year Low1 | 16.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.35 | +0.05% | +0.01 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 18.91 |
|---|---|
| Redemption Value | 18.35 |
| Last Close | 18.34 |
| Year High1 | 18.48 |
| Year Low1 | 16.70 |