| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.13 | +0.55% | +0.11 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 20.84 |
|---|---|
| Redemption Value | 20.13 |
| Last Close | 20.02 |
| Year High1 | 20.82 |
| Year Low1 | 19.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.13 | +0.55% | +0.11 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 20.84 |
|---|---|
| Redemption Value | 20.13 |
| Last Close | 20.02 |
| Year High1 | 20.82 |
| Year Low1 | 19.80 |