| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.59 | +0.20% | +0.04 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 20.18 |
|---|---|
| Redemption Value | 19.59 |
| Last Close | 19.55 |
| Year High1 | 19.59 |
| Year Low1 | 17.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.59 | +0.20% | +0.04 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 20.18 |
|---|---|
| Redemption Value | 19.59 |
| Last Close | 19.55 |
| Year High1 | 19.59 |
| Year Low1 | 17.37 |