| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.89 | -0.17% | -0.03 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 18.61 |
|---|---|
| Redemption Value | 17.89 |
| Last Close | 17.92 |
| Year High1 | 17.92 |
| Year Low1 | 16.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.89 | -0.17% | -0.03 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 18.61 |
|---|---|
| Redemption Value | 17.89 |
| Last Close | 17.92 |
| Year High1 | 17.92 |
| Year Low1 | 16.21 |