| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.08 | +0.61% | +0.11 |
| 05/06/2024, 16:00:07 | ||
| Issuer Price | 18.80 |
|---|---|
| Redemption Value | 18.08 |
| Last Close | 17.97 |
| Year High1 | 18.31 |
| Year Low1 | 16.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.08 | +0.61% | +0.11 |
| 05/06/2024, 16:00:07 | ||
| Issuer Price | 18.80 |
|---|---|
| Redemption Value | 18.08 |
| Last Close | 17.97 |
| Year High1 | 18.31 |
| Year Low1 | 16.13 |