| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.83 | +0.05% | +0.01 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 20.83 |
|---|---|
| Redemption Value | 19.83 |
| Last Close | 19.82 |
| Year High1 | 19.83 |
| Year Low1 | 15.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.83 | +0.05% | +0.01 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 20.83 |
|---|---|
| Redemption Value | 19.83 |
| Last Close | 19.82 |
| Year High1 | 19.83 |
| Year Low1 | 15.69 |