| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.37 | +0.42% | +0.09 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 22.49 |
|---|---|
| Redemption Value | 21.37 |
| Last Close | 21.28 |
| Year High1 | 21.37 |
| Year Low1 | 16.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.37 | +0.42% | +0.09 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 22.49 |
|---|---|
| Redemption Value | 21.37 |
| Last Close | 21.28 |
| Year High1 | 21.37 |
| Year Low1 | 16.50 |