| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.77 | +0.19% | +0.04 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 21.81 |
|---|---|
| Redemption Value | 20.77 |
| Last Close | 20.73 |
| Year High1 | 21.25 |
| Year Low1 | 17.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.77 | +0.19% | +0.04 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 21.81 |
|---|---|
| Redemption Value | 20.77 |
| Last Close | 20.73 |
| Year High1 | 21.25 |
| Year Low1 | 17.69 |