| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.75 | -0.30% | -0.06 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 20.74 |
|---|---|
| Redemption Value | 19.75 |
| Last Close | 19.81 |
| Year High1 | 19.81 |
| Year Low1 | 16.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.75 | -0.30% | -0.06 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 20.74 |
|---|---|
| Redemption Value | 19.75 |
| Last Close | 19.81 |
| Year High1 | 19.81 |
| Year Low1 | 16.87 |