| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.72 | +1.02% | +0.21 |
| 05/03/2024, 16:00:10 | ||
| Issuer Price | 21.55 |
|---|---|
| Redemption Value | 20.72 |
| Last Close | 20.51 |
| Year High1 | 21.41 |
| Year Low1 | 17.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.72 | +1.02% | +0.21 |
| 05/03/2024, 16:00:10 | ||
| Issuer Price | 21.55 |
|---|---|
| Redemption Value | 20.72 |
| Last Close | 20.51 |
| Year High1 | 21.41 |
| Year Low1 | 17.32 |