| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.88 | -0.15% | -0.03 |
| 12/03/2024, 16:00:25 | ||
| Issuer Price | 20.87 |
|---|---|
| Redemption Value | 19.88 |
| Last Close | 19.91 |
| Year High1 | 20.12 |
| Year Low1 | 16.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.88 | -0.15% | -0.03 |
| 12/03/2024, 16:00:25 | ||
| Issuer Price | 20.87 |
|---|---|
| Redemption Value | 19.88 |
| Last Close | 19.91 |
| Year High1 | 20.12 |
| Year Low1 | 16.87 |