| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.69 | +0.54% | +0.09 |
| 05/08/2024, 16:00:12 | ||
| Issuer Price | 17.57 |
|---|---|
| Redemption Value | 16.69 |
| Last Close | 16.60 |
| Year High1 | 16.87 |
| Year Low1 | 13.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.69 | +0.54% | +0.09 |
| 05/08/2024, 16:00:12 | ||
| Issuer Price | 17.57 |
|---|---|
| Redemption Value | 16.69 |
| Last Close | 16.60 |
| Year High1 | 16.87 |
| Year Low1 | 13.53 |