| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.28 | +0.15% | +0.03 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 21.29 |
|---|---|
| Redemption Value | 20.28 |
| Last Close | 20.25 |
| Year High1 | 20.32 |
| Year Low1 | 17.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.28 | +0.15% | +0.03 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 21.29 |
|---|---|
| Redemption Value | 20.28 |
| Last Close | 20.25 |
| Year High1 | 20.32 |
| Year Low1 | 17.03 |