| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.51 | +0.20% | +0.04 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 21.54 |
|---|---|
| Redemption Value | 20.51 |
| Last Close | 20.47 |
| Year High1 | 20.51 |
| Year Low1 | 16.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.51 | +0.20% | +0.04 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 21.54 |
|---|---|
| Redemption Value | 20.51 |
| Last Close | 20.47 |
| Year High1 | 20.51 |
| Year Low1 | 16.31 |