| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.15 | +1.41% | +0.28 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 21.16 |
|---|---|
| Redemption Value | 20.15 |
| Last Close | 19.87 |
| Year High1 | 20.15 |
| Year Low1 | 16.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.15 | +1.41% | +0.28 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 21.16 |
|---|---|
| Redemption Value | 20.15 |
| Last Close | 19.87 |
| Year High1 | 20.15 |
| Year Low1 | 16.00 |