| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.78 | +0.48% | +0.09 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 19.54 |
|---|---|
| Redemption Value | 18.78 |
| Last Close | 18.69 |
| Year High1 | 19.07 |
| Year Low1 | 15.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.78 | +0.48% | +0.09 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 19.54 |
|---|---|
| Redemption Value | 18.78 |
| Last Close | 18.69 |
| Year High1 | 19.07 |
| Year Low1 | 15.57 |