| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.74 | -0.60% | -0.12 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 20.73 |
|---|---|
| Redemption Value | 19.74 |
| Last Close | 19.86 |
| Year High1 | 20.10 |
| Year Low1 | 16.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.74 | -0.60% | -0.12 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 20.73 |
|---|---|
| Redemption Value | 19.74 |
| Last Close | 19.86 |
| Year High1 | 20.10 |
| Year Low1 | 16.85 |