| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.16 | +0.61% | +0.11 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 19.12 |
|---|---|
| Redemption Value | 18.16 |
| Last Close | 18.05 |
| Year High1 | 18.22 |
| Year Low1 | 15.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.16 | +0.61% | +0.11 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 19.12 |
|---|---|
| Redemption Value | 18.16 |
| Last Close | 18.05 |
| Year High1 | 18.22 |
| Year Low1 | 15.49 |