| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.83 | +0.11% | +0.02 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 18.72 |
|---|---|
| Redemption Value | 17.83 |
| Last Close | 17.81 |
| Year High1 | 17.93 |
| Year Low1 | 15.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.83 | +0.11% | +0.02 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 18.72 |
|---|---|
| Redemption Value | 17.83 |
| Last Close | 17.81 |
| Year High1 | 17.93 |
| Year Low1 | 15.02 |