| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.70 | +0.59% | +0.11 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 19.69 |
|---|---|
| Redemption Value | 18.70 |
| Last Close | 18.59 |
| Year High1 | 18.76 |
| Year Low1 | 15.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.70 | +0.59% | +0.11 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 19.69 |
|---|---|
| Redemption Value | 18.70 |
| Last Close | 18.59 |
| Year High1 | 18.76 |
| Year Low1 | 15.93 |