| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.90 | +1.16% | +0.24 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 21.74 |
|---|---|
| Redemption Value | 20.90 |
| Last Close | 20.66 |
| Year High1 | 20.90 |
| Year Low1 | 16.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.90 | +1.16% | +0.24 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 21.74 |
|---|---|
| Redemption Value | 20.90 |
| Last Close | 20.66 |
| Year High1 | 20.90 |
| Year Low1 | 16.68 |