| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.95 | 0.00% | 0.00 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 17.63 |
|---|---|
| Redemption Value | 16.95 |
| Last Close | 16.95 |
| Year High1 | 17.12 |
| Year Low1 | 14.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.95 | 0.00% | 0.00 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 17.63 |
|---|---|
| Redemption Value | 16.95 |
| Last Close | 16.95 |
| Year High1 | 17.12 |
| Year Low1 | 14.48 |