| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.47 | -0.27% | -0.05 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 19.21 |
|---|---|
| Redemption Value | 18.47 |
| Last Close | 18.52 |
| Year High1 | 19.07 |
| Year Low1 | 15.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.47 | -0.27% | -0.05 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 19.21 |
|---|---|
| Redemption Value | 18.47 |
| Last Close | 18.52 |
| Year High1 | 19.07 |
| Year Low1 | 15.57 |