| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.29 | -0.09% | -0.02 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 22.35 |
|---|---|
| Redemption Value | 21.29 |
| Last Close | 21.31 |
| Year High1 | 21.31 |
| Year Low1 | 17.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.29 | -0.09% | -0.02 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 22.35 |
|---|---|
| Redemption Value | 21.29 |
| Last Close | 21.31 |
| Year High1 | 21.31 |
| Year Low1 | 17.45 |