| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.17 | -0.16% | -0.03 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 20.18 |
|---|---|
| Redemption Value | 19.17 |
| Last Close | 19.20 |
| Year High1 | 19.20 |
| Year Low1 | 15.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.17 | -0.16% | -0.03 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 20.18 |
|---|---|
| Redemption Value | 19.17 |
| Last Close | 19.20 |
| Year High1 | 19.20 |
| Year Low1 | 15.93 |