| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.95 | +0.50% | +0.09 |
| 05/08/2024, 16:00:14 | ||
| Issuer Price | 18.90 |
|---|---|
| Redemption Value | 17.95 |
| Last Close | 17.86 |
| Year High1 | 18.12 |
| Year Low1 | 15.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.95 | +0.50% | +0.09 |
| 05/08/2024, 16:00:14 | ||
| Issuer Price | 18.90 |
|---|---|
| Redemption Value | 17.95 |
| Last Close | 17.86 |
| Year High1 | 18.12 |
| Year Low1 | 15.41 |