| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.38 | +0.36% | +0.07 |
| 05/06/2024, 16:00:07 | ||
| Issuer Price | 20.16 |
|---|---|
| Redemption Value | 19.38 |
| Last Close | 19.31 |
| Year High1 | 19.84 |
| Year Low1 | 15.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.38 | +0.36% | +0.07 |
| 05/06/2024, 16:00:07 | ||
| Issuer Price | 20.16 |
|---|---|
| Redemption Value | 19.38 |
| Last Close | 19.31 |
| Year High1 | 19.84 |
| Year Low1 | 15.98 |