| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.58 | +0.51% | +0.10 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 20.27 |
|---|---|
| Redemption Value | 19.58 |
| Last Close | 19.48 |
| Year High1 | 20.18 |
| Year Low1 | 17.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.58 | +0.51% | +0.10 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 20.27 |
|---|---|
| Redemption Value | 19.58 |
| Last Close | 19.48 |
| Year High1 | 20.18 |
| Year Low1 | 17.68 |