| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.95 | -0.30% | -0.06 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 20.95 |
|---|---|
| Redemption Value | 19.95 |
| Last Close | 20.01 |
| Year High1 | 20.01 |
| Year Low1 | 17.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.95 | -0.30% | -0.06 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 20.95 |
|---|---|
| Redemption Value | 19.95 |
| Last Close | 20.01 |
| Year High1 | 20.01 |
| Year Low1 | 17.88 |