| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.14 | -0.35% | -0.06 |
| 05/02/2024, 16:00:19 | ||
| Issuer Price | 18.00 |
|---|---|
| Redemption Value | 17.14 |
| Last Close | 17.20 |
| Year High1 | 17.26 |
| Year Low1 | 14.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.14 | -0.35% | -0.06 |
| 05/02/2024, 16:00:19 | ||
| Issuer Price | 18.00 |
|---|---|
| Redemption Value | 17.14 |
| Last Close | 17.20 |
| Year High1 | 17.26 |
| Year Low1 | 14.54 |