| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.79 | +0.58% | +0.12 |
| 05/08/2024, 16:00:11 | ||
| Issuer Price | 21.83 |
|---|---|
| Redemption Value | 20.79 |
| Last Close | 20.67 |
| Year High1 | 20.88 |
| Year Low1 | 18.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.79 | +0.58% | +0.12 |
| 05/08/2024, 16:00:11 | ||
| Issuer Price | 21.83 |
|---|---|
| Redemption Value | 20.79 |
| Last Close | 20.67 |
| Year High1 | 20.88 |
| Year Low1 | 18.24 |