| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.91 | -0.59% | -0.10 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 17.80 |
|---|---|
| Redemption Value | 16.91 |
| Last Close | 17.01 |
| Year High1 | 17.41 |
| Year Low1 | 14.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.91 | -0.59% | -0.10 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 17.80 |
|---|---|
| Redemption Value | 16.91 |
| Last Close | 17.01 |
| Year High1 | 17.41 |
| Year Low1 | 14.08 |