| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.24 | -0.57% | -0.11 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 20.20 |
|---|---|
| Redemption Value | 19.24 |
| Last Close | 19.35 |
| Year High1 | 19.70 |
| Year Low1 | 15.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.24 | -0.57% | -0.11 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 20.20 |
|---|---|
| Redemption Value | 19.24 |
| Last Close | 19.35 |
| Year High1 | 19.70 |
| Year Low1 | 15.00 |