| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.43 | 0.00% | 0.00 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 21.45 |
|---|---|
| Redemption Value | 20.43 |
| Last Close | 20.43 |
| Year High1 | 20.74 |
| Year Low1 | 17.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.43 | 0.00% | 0.00 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 21.45 |
|---|---|
| Redemption Value | 20.43 |
| Last Close | 20.43 |
| Year High1 | 20.74 |
| Year Low1 | 17.45 |