| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.06 | +0.18% | +0.03 |
| 05/03/2024, 16:00:16 | ||
| Issuer Price | 17.06 |
|---|---|
| Redemption Value | 17.06 |
| Last Close | 17.03 |
| Year High1 | 17.39 |
| Year Low1 | 14.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.06 | +0.18% | +0.03 |
| 05/03/2024, 16:00:16 | ||
| Issuer Price | 17.06 |
|---|---|
| Redemption Value | 17.06 |
| Last Close | 17.03 |
| Year High1 | 17.39 |
| Year Low1 | 14.76 |