| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.31 | +0.28% | +0.06 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 22.38 |
|---|---|
| Redemption Value | 21.31 |
| Last Close | 21.25 |
| Year High1 | 21.31 |
| Year Low1 | 17.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.31 | +0.28% | +0.06 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 22.38 |
|---|---|
| Redemption Value | 21.31 |
| Last Close | 21.25 |
| Year High1 | 21.31 |
| Year Low1 | 17.45 |