| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.33 | -0.10% | -0.02 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 20.30 |
|---|---|
| Redemption Value | 19.33 |
| Last Close | 19.35 |
| Year High1 | 19.35 |
| Year Low1 | 16.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.33 | -0.10% | -0.02 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 20.30 |
|---|---|
| Redemption Value | 19.33 |
| Last Close | 19.35 |
| Year High1 | 19.35 |
| Year Low1 | 16.85 |