| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.34 | +0.38% | +0.07 |
| 12/03/2024, 16:00:16 | ||
| Issuer Price | 18.39 |
|---|---|
| Redemption Value | 18.34 |
| Last Close | 18.27 |
| Year High1 | 18.34 |
| Year Low1 | 15.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.34 | +0.38% | +0.07 |
| 12/03/2024, 16:00:16 | ||
| Issuer Price | 18.39 |
|---|---|
| Redemption Value | 18.34 |
| Last Close | 18.27 |
| Year High1 | 18.34 |
| Year Low1 | 15.60 |