| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.32 | +0.57% | +0.11 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 20.29 |
|---|---|
| Redemption Value | 19.32 |
| Last Close | 19.21 |
| Year High1 | 19.34 |
| Year Low1 | 15.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.32 | +0.57% | +0.11 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 20.29 |
|---|---|
| Redemption Value | 19.32 |
| Last Close | 19.21 |
| Year High1 | 19.34 |
| Year Low1 | 15.49 |