| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.96 | -0.05% | -0.01 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 20.66 |
|---|---|
| Redemption Value | 19.96 |
| Last Close | 19.97 |
| Year High1 | 20.18 |
| Year Low1 | 17.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.96 | -0.05% | -0.01 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 20.66 |
|---|---|
| Redemption Value | 19.96 |
| Last Close | 19.97 |
| Year High1 | 20.18 |
| Year Low1 | 17.68 |