| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.29 | +1.14% | +0.24 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 22.35 |
|---|---|
| Redemption Value | 21.29 |
| Last Close | 21.05 |
| Year High1 | 21.49 |
| Year Low1 | 18.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.29 | +1.14% | +0.24 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 22.35 |
|---|---|
| Redemption Value | 21.29 |
| Last Close | 21.05 |
| Year High1 | 21.49 |
| Year Low1 | 18.24 |