| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.30 | -0.57% | -0.10 |
| 05/02/2024, 16:00:18 | ||
| Issuer Price | 17.30 |
|---|---|
| Redemption Value | 17.30 |
| Last Close | 17.40 |
| Year High1 | 17.66 |
| Year Low1 | 14.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.30 | -0.57% | -0.10 |
| 05/02/2024, 16:00:18 | ||
| Issuer Price | 17.30 |
|---|---|
| Redemption Value | 17.30 |
| Last Close | 17.40 |
| Year High1 | 17.66 |
| Year Low1 | 14.97 |