| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.31 | +1.21% | +0.23 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 20.28 |
|---|---|
| Redemption Value | 19.31 |
| Last Close | 19.08 |
| Year High1 | 19.59 |
| Year Low1 | 15.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.31 | +1.21% | +0.23 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 20.28 |
|---|---|
| Redemption Value | 19.31 |
| Last Close | 19.08 |
| Year High1 | 19.59 |
| Year Low1 | 15.00 |