| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.34 | -0.28% | -0.06 |
| 09/18/2024, 16:00:23 | ||
| Issuer Price | 22.41 |
|---|---|
| Redemption Value | 21.34 |
| Last Close | 21.40 |
| Year High1 | 21.49 |
| Year Low1 | 18.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.34 | -0.28% | -0.06 |
| 09/18/2024, 16:00:23 | ||
| Issuer Price | 22.41 |
|---|---|
| Redemption Value | 21.34 |
| Last Close | 21.40 |
| Year High1 | 21.49 |
| Year Low1 | 18.24 |