| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.65 | -0.48% | -0.08 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 17.32 |
|---|---|
| Redemption Value | 16.65 |
| Last Close | 16.73 |
| Year High1 | 17.12 |
| Year Low1 | 14.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.65 | -0.48% | -0.08 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 17.32 |
|---|---|
| Redemption Value | 16.65 |
| Last Close | 16.73 |
| Year High1 | 17.12 |
| Year Low1 | 14.48 |