| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.37 | -0.65% | -0.14 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 22.44 |
|---|---|
| Redemption Value | 21.37 |
| Last Close | 21.51 |
| Year High1 | 21.51 |
| Year Low1 | 14.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.37 | -0.65% | -0.14 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 22.44 |
|---|---|
| Redemption Value | 21.37 |
| Last Close | 21.51 |
| Year High1 | 21.51 |
| Year Low1 | 14.86 |