| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.90 | +0.35% | +0.07 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 20.90 |
|---|---|
| Redemption Value | 19.90 |
| Last Close | 19.83 |
| Year High1 | 19.90 |
| Year Low1 | 15.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.90 | +0.35% | +0.07 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 20.90 |
|---|---|
| Redemption Value | 19.90 |
| Last Close | 19.83 |
| Year High1 | 19.90 |
| Year Low1 | 15.69 |