| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.79 | -0.35% | -0.07 |
| 09/18/2024, 16:00:16 | ||
| Issuer Price | 20.78 |
|---|---|
| Redemption Value | 19.79 |
| Last Close | 19.86 |
| Year High1 | 20.32 |
| Year Low1 | 17.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.79 | -0.35% | -0.07 |
| 09/18/2024, 16:00:16 | ||
| Issuer Price | 20.78 |
|---|---|
| Redemption Value | 19.79 |
| Last Close | 19.86 |
| Year High1 | 20.32 |
| Year Low1 | 17.03 |