| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.61 | +0.63% | +0.13 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 21.33 |
|---|---|
| Redemption Value | 20.61 |
| Last Close | 20.48 |
| Year High1 | 20.61 |
| Year Low1 | 17.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.61 | +0.63% | +0.13 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 21.33 |
|---|---|
| Redemption Value | 20.61 |
| Last Close | 20.48 |
| Year High1 | 20.61 |
| Year Low1 | 17.68 |