| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.10 | +1.11% | +0.22 |
| 12/04/2024, 16:00:36 | ||
| Issuer Price | 21.11 |
|---|---|
| Redemption Value | 20.10 |
| Last Close | 19.88 |
| Year High1 | 20.12 |
| Year Low1 | 16.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.10 | +1.11% | +0.22 |
| 12/04/2024, 16:00:36 | ||
| Issuer Price | 21.11 |
|---|---|
| Redemption Value | 20.10 |
| Last Close | 19.88 |
| Year High1 | 20.12 |
| Year Low1 | 16.87 |