Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.45 | 0.00% | 0.00 |
05/02/2024, 16:00:15 |
Issuer Price | 19.00 |
---|---|
Redemption Value | 18.45 |
Last Close | 18.45 |
Year High1 | 18.49 |
Year Low1 | 18.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.45 | 0.00% | 0.00 |
05/02/2024, 16:00:15 |
Issuer Price | 19.00 |
---|---|
Redemption Value | 18.45 |
Last Close | 18.45 |
Year High1 | 18.49 |
Year Low1 | 18.16 |