| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.49 | +0.62% | +0.12 |
| 05/06/2024, 16:00:07 | ||
| Issuer Price | 20.46 |
|---|---|
| Redemption Value | 19.49 |
| Last Close | 19.37 |
| Year High1 | 19.49 |
| Year Low1 | 16.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.49 | +0.62% | +0.12 |
| 05/06/2024, 16:00:07 | ||
| Issuer Price | 20.46 |
|---|---|
| Redemption Value | 19.49 |
| Last Close | 19.37 |
| Year High1 | 19.49 |
| Year Low1 | 16.83 |