| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.61 | -0.06% | -0.01 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 18.49 |
|---|---|
| Redemption Value | 17.61 |
| Last Close | 17.62 |
| Year High1 | 17.93 |
| Year Low1 | 15.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.61 | -0.06% | -0.01 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 18.49 |
|---|---|
| Redemption Value | 17.61 |
| Last Close | 17.62 |
| Year High1 | 17.93 |
| Year Low1 | 15.02 |