| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.22 | -0.52% | -0.09 |
| 05/02/2024, 16:00:16 | ||
| Issuer Price | 17.22 |
|---|---|
| Redemption Value | 17.22 |
| Last Close | 17.31 |
| Year High1 | 17.55 |
| Year Low1 | 15.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.22 | -0.52% | -0.09 |
| 05/02/2024, 16:00:16 | ||
| Issuer Price | 17.22 |
|---|---|
| Redemption Value | 17.22 |
| Last Close | 17.31 |
| Year High1 | 17.55 |
| Year Low1 | 15.10 |