| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.25 | +0.19% | +0.04 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 21.99 |
|---|---|
| Redemption Value | 21.25 |
| Last Close | 21.21 |
| Year High1 | 21.21 |
| Year Low1 | 18.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.25 | +0.19% | +0.04 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 21.99 |
|---|---|
| Redemption Value | 21.25 |
| Last Close | 21.21 |
| Year High1 | 21.21 |
| Year Low1 | 18.13 |