| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.55 | +0.41% | +0.08 |
| 05/08/2024, 16:00:14 | ||
| Issuer Price | 20.53 |
|---|---|
| Redemption Value | 19.55 |
| Last Close | 19.47 |
| Year High1 | 19.61 |
| Year Low1 | 16.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.55 | +0.41% | +0.08 |
| 05/08/2024, 16:00:14 | ||
| Issuer Price | 20.53 |
|---|---|
| Redemption Value | 19.55 |
| Last Close | 19.47 |
| Year High1 | 19.61 |
| Year Low1 | 16.00 |