| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.40 | +0.14% | +0.03 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 22.04 |
|---|---|
| Redemption Value | 21.40 |
| Last Close | 21.37 |
| Year High1 | 21.37 |
| Year Low1 | 19.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.40 | +0.14% | +0.03 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 22.04 |
|---|---|
| Redemption Value | 21.40 |
| Last Close | 21.37 |
| Year High1 | 21.37 |
| Year Low1 | 19.09 |